Q1 2026 Holdings
Filed 2026-04-13 | 75 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.4M | 536,709 | 14.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.3M | 482,982 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 82,596 | 10.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 311,992 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5M | 175,496 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 182,600 | 5.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.8M | 442,943 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4M | 139,753 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,017 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 142,752 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.5M | 209,039 | 3.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.5M | 209,434 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 89,705 | 2.6% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $5.5M | 81,624 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,346 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 207,605 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 14,404 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 41,242 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 46,166 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,295 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 56,509 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,850 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 19,287 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 34,873 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.5M | 34,964 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 32,470 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 30,045 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $677.9K | 9,206 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $643.5K | 3,353 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $573.0K | 12,984 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $537.7K | 3,775 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $500.2K | 20,209 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $416.5K | 19,382 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.0K | 1,113 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $350.9K | 12,068 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.5K | 2,108 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $260.5K | 7,907 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $255.3K | 9,814 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $225.2K | 1,545 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $191.7K | 3,375 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $155.4K | 604 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.6K | 632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.2K | 505 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $116.6K | 984 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $98.0K | 3,038 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $96.1K | 1,553 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.0K | 136 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $78.0K | 423 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.5K | 2,726 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $68.9K | 1,973 | 0.0% |