Q1 2026 Holdings
Filed 2026-04-13 | 284 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.9M | 1,396,012 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $181.6M | 2,834,008 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $179.3M | 2,434,537 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $158.1M | 2,655,598 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $154.7M | 2,931,247 | 4.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $145.0M | 4,059,266 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $143.9M | 750,295 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $128.5M | 3,795,256 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118.7M | 604,953 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $113.7M | 1,112,192 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $113.0M | 3,073,069 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $77.6M | 702,392 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $76.3M | 317,760 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5M | 114,123 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $70.0M | 1,460,226 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $67.2M | 947,149 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $64.8M | 775,736 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $61.7M | 1,274,002 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.6M | 542,700 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $56.7M | 1,119,419 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $54.8M | 1,701,646 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.6M | 864,813 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $49.5M | 495,563 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.2M | 885,687 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.6M | 186,794 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 150,060 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.4M | 1,590,125 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.6M | 466,690 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $29.7M | 589,876 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.6M | 394,234 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.5M | 529,006 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.0M | 323,858 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 39,765 | 0.7% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $21.6M | 476,439 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.5M | 136,913 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 337,847 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.6M | 366,792 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2M | 102,636 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 18 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 24,176 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 41,106 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.1M | 17,577 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 26,501 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,848 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 43,140 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 11,825 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 43,908 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $5.8M | 121,164 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 7,894 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,237 | 0.2% |