Q1 2026 Holdings
Filed 2026-05-12 | 171 holdings | $508.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $55.4M | 1,422,691 | 10.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.3M | 842,298 | 9.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.3M | 333,782 | 6.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.5M | 204,434 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 38,809 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.0M | 155,197 | 4.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.4M | 204,331 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.4M | 581,269 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7M | 250,969 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.0M | 562,413 | 3.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $16.6M | 703,935 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 63,253 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 18,147 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.6M | 226,602 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 49,878 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 79,407 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,212 | 1.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.0M | 159,266 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,921 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,596 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 30,481 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,432 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 41,716 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,036 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 16,143 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,987 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 51,209 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 14,612 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 14,087 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,116 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,965 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 8,151 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 10,772 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,613 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,502 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,704 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,663 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 9,360 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 37,671 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,895 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 12,795 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,537 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,798 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,886 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,035 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,261 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,011 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,175 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,891 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,952 | 0.2% |