Q1 2026 Holdings
Filed 2026-04-07 | 89 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5M | 59,052 | 11.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $34.9M | 662,168 | 10.0% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $32.2M | 825,547 | 9.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.5M | 302,816 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 41,925 | 5.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $16.5M | 462,490 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 22,794 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.8M | 179,512 | 3.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $12.1M | 1,055,225 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 34,535 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,147 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 340,101 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 27,708 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,179 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7M | 227,921 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 132,773 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1M | 338,391 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 40,291 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,195 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6M | 87,124 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.7M | 139,832 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,155 | 1.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3M | 272,387 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,917 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,247 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 35,026 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 26,942 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,571 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 461 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,571 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 6,450 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,430 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,479 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,965 | 0.4% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1.4M | 31,984 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,209 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,518 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,709 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,156 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,550 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,498 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 4,127 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 7,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,492 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $968.6K | 5,021 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.6K | 965 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $852.8K | 15,283 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $849.6K | 2,583 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $613.7K | 3,828 | 0.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $602.4K | 3,500 | 0.2% |