Q1 2026 Holdings
Filed 2026-05-08 | 149 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $566.0M | 7,217,987 | 12.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $551.5M | 13,062,756 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.5M | 695,831 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $378.0M | 1,178,270 | 8.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $317.3M | 2,871,933 | 7.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $284.6M | 1,105,967 | 6.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $221.4M | 3,455,184 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $184.8M | 423,091 | 4.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $182.6M | 5,286,463 | 4.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $148.4M | 3,095,714 | 3.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $128.0M | 3,585,713 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $105.3M | 352,290 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.9M | 1,136,123 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $94.2M | 1,943,122 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $92.5M | 1,481,170 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80.5M | 3,251,680 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $69.6M | 1,959,163 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $47.8M | 448,765 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $47.0M | 1,341,481 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.7M | 320,658 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.1M | 336,317 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.7M | 455,472 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.5M | 1,097,551 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7M | 845,502 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.5M | 58,119 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8M | 129,847 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.7M | 372,834 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $10.9M | 233,273 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 22,475 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 321,112 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.9M | 123,357 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 191,311 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 11,774 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 66,749 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,999 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,804 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 22,771 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,849 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 5,720 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $3.8M | 92,377 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 64,813 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,692 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 27,908 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,307 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 37,168 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,638 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,963 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.7M | 64,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,278 | 0.1% |