Q1 2026 Holdings
Filed 2026-05-01 | 123 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $88.4M | 2,274,675 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.2M | 107,407 | 10.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $57.6M | 541,010 | 8.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $43.5M | 1,731,090 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.3M | 868,264 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.0M | 845,476 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.7M | 503,575 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.4M | 440,957 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.9M | 573,794 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7M | 58,079 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.7M | 569,197 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 518,666 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 138,569 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.2M | 157,979 | 2.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $12.1M | 168,236 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.8M | 87,765 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.7M | 181,344 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.0M | 190,132 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9M | 57,080 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 9,593 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,433 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,370 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 67,304 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,972 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,381 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,504 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,836 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,214 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 32,402 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 31,116 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 18,927 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,025 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,671 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,480 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 40,405 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,265 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,852 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,227 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,681 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 41,222 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,416 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.1M | 8,502 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,015 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 4,297 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,923 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $984.3K | 9,273 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $980.0K | 4,995 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $975.9K | 9,572 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.5K | 3,292 | 0.1% |