Q1 2026 Holdings
Filed 2026-04-15 | 141 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.7M | 1,175,347 | 13.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $45.2M | 590,368 | 13.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 349,756 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.7M | 413,268 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.2M | 296,608 | 4.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.0M | 84,819 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 148,063 | 3.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.3M | 224,008 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 82,114 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 44,077 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.2M | 351,010 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 231,412 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 117,030 | 2.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.2M | 106,827 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.0M | 170,517 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,909 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,275 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 45,482 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,940 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 20,456 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,860 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,694 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 16,067 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,994 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 31,309 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 44,594 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 39,284 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,816 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,979 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 7,840 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,598 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,067 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 10,057 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 35,637 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,591 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,466 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,068 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,366 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,936 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,826 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,504 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,566 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $991.4K | 3,203 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $986.6K | 16,105 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $986.5K | 1,517 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $934.7K | 222 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $876.5K | 4,236 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855.9K | 6,885 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.0K | 2,883 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $825.6K | 2,628 | 0.3% |