Q1 2026 Holdings
Filed 2026-04-10 | 92 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.9M | 91,816 | 14.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.9M | 511,047 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9M | 451,513 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 226,780 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.5M | 582,284 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.4M | 419,389 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6M | 184,249 | 3.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.3M | 342,611 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.4M | 387,681 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.2M | 260,329 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 24,284 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.4M | 290,577 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.3M | 214,443 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 51,490 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4M | 193,167 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.1M | 270,057 | 2.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.6M | 173,245 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 22,218 | 1.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.6M | 89,950 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 103,054 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 67,193 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 120,477 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 34,589 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.8M | 138,300 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 69,063 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 53,643 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 29,591 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 93,700 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,206 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.8M | 68,101 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 32,220 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,503 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,498 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,970 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,257 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,353 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.7M | 32,800 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 25,562 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6M | 9,932 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 7,052 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 34,679 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 2,937 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,884 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 12,382 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.1M | 103,622 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,134 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 19,957 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 40,084 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,609 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $991.7K | 9,931 | 0.3% |