Q1 2026 Holdings
Filed 2026-05-06 | 117 holdings | $337.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.7M | 235,289 | 6.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.4M | 153,885 | 6.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.8M | 129,856 | 5.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.7M | 185,467 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 148,706 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.3M | 308,128 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 81,419 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.8M | 424,251 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.7M | 296,369 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1M | 143,377 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.2M | 289,877 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.1M | 76,707 | 2.7% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $8.9M | 284,947 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,401 | 2.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.1M | 170,748 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.3M | 176,980 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.3M | 235,258 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 22,858 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 68,967 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,630 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 10,661 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 40,694 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,601 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 192,211 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,969 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 21,791 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,675 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,439 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.3M | 32,976 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 75,408 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 11,302 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,419 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,916 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 56,072 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 8,499 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.5M | 53,136 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 39,616 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,724 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,412 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,970 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,844 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,349 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,596 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,276 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 30,479 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,126 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 16,559 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,275 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 50,188 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,282 | 0.3% |