Q1 2026 Holdings
Filed 2026-04-07 | 193 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.9M | 528,506 | 11.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.5M | 203,959 | 7.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $19.2M | 467,329 | 6.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $18.6M | 438,287 | 6.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $17.1M | 403,966 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.1M | 362,046 | 5.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.6M | 254,425 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3M | 409,952 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 228,651 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,902 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 40,541 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 209,368 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,127 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 100,442 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,843 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,294 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,183 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,355 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,070 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,165 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,495 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,417 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,419 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,474 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 27,240 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,835 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,188 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,383 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,912 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,908 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 6,968 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,214 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 7,166 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,201 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 14,529 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991.9K | 2,070 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $930.7K | 9,375 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.3K | 3,035 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $917.1K | 11,982 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $854.7K | 10,361 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $835.3K | 1,179 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.5K | 3,667 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $789.5K | 4,003 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.0K | 1,561 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $756.4K | 3,670 | 0.3% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $731.6K | 43,112 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729.5K | 4,959 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $717.9K | 5,190 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $717.6K | 34,669 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $710.3K | 62,971 | 0.3% |