Q1 2026 Holdings
Filed 2026-04-10 | 110 holdings | $394.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $49.3M | $1,017,845 | 12.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3M | 249,670 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 48,271 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.1M | 181,542 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.9M | $357,451 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.6M | 488,760 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.4M | 292,992 | 3.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $13.7M | $308,639 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.3M | 140,643 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2M | 53,278 | 2.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $11.1M | 143,690 | 2.8% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $10.8M | 145,718 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 41,966 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 79,650 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 46,740 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6M | 33,365 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.1M | 87,617 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 55,838 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7M | 18,932 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | $70,105 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.0M | 126,156 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 36,429 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.6M | 77,161 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.5M | 60,276 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | $37,275 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,097 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 18,152 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 18,421 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 23,655 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | $31,253 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | $29,109 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 74,391 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,670 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | $23,681 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | $34,133 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 30,503 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 27,935 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,142 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | $44,864 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1M | 48,024 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,056 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 32,594 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,952 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | $15,730 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,662 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | $15,659 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 40,390 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,327 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,266 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | $27,085 | 0.3% |