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Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Dimensional Etf Trust Core Fixed Income(DFCF)CORE FIXED INCOM25434V872$15.5M368,0874.0%
Apple Inc Ordinary Shares(AAPL)COM037833100$14.9M58,6103.9%
Vanguard Bond Index Funds Intermediate-Term Etf(BIV)INTERMED TERM921937819$14.3M185,2113.7%
Dimensional Etf Trust Short-Duration Fixed Income(DFSD)SHORT DURATION F25434V864$12.6M263,0923.3%
Vanguard Bond Index Funds Short-Term Etf(BSV)SHORT TRM BOND921937827$11.5M146,7663.0%
Vanguard Specialized Funds Dividend Appreciation Ftf(VIG)DIV APP ETF921908844$9.9M46,0882.6%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$9.7M65,5732.5%
Vanguard Whitehall Funds Emerging Markets Government Bond Etf(VWOB)EM MK GOV BD ETF921946885$8.4M127,3042.2%
Dimensional Etf Trust U.S. Targeted Value(DFAT)US TARGETED VLU25434V609$8.4M133,8252.2%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$8.1M110,2732.1%
Ishares Trust Core U.S. Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$7.4M74,2821.9%
Berkshire Hathaway Inc. Ordinary Shares(BRK/B)CL B NEW084670702$6.5M13,5531.7%
Vanguard Charlotte Funds Total International Bond Etf(BNDX)TOTAL INT BD ETF92203J407$6.3M131,8141.6%
Ishares Trust 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$6.3M61,1401.6%
Microsoft(MSFT)COM594918104$6.1M16,5321.6%
Nvidia Corp Ordinary Shares(NVDA)COM67066G104$6.1M35,0561.6%
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf(IGIB)ISHS 5-10YR INVT464288638$6.0M113,2101.6%
Alphabet Inc Ordinary Shares(GOOG)CAP STK CL C02079K107$5.8M20,1701.5%
Vanguard Index Funds Growth Etf(VUG)GROWTH ETF922908736$5.5M12,6091.4%
Alliant Energy Corp. Ordinary Shares(LNT)COM018802108$5.2M73,0291.4%
Dimensional Etf Trust International Core Equity Market(DFAI)INTL CORE EQT MK25434V203$5.1M132,1231.3%
Dimensional Etf Trust Global Core Plus Fixed Income(DFGP)GLOBAL CORE PLUS25434V583$4.7M87,8451.2%
Micron Technology Inc. Ordinary Shares(MU)COM595112103$4.7M13,8291.2%
Vanguard Index Funds Value Etf(VTV)VALUE ETF922908744$4.5M22,8321.2%
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf(EBND)BLOOMBERG EMERGI78464A391$4.4M215,5461.2%
Dimensional Etf Trust International Value(DFIV)INTERNATNAL VAL25434V807$4.4M83,3701.1%
Amazon.com Inc. Ordinary Shares(AMZN)COM023135106$4.2M20,3441.1%
Dimensional Etf Trust US High Profitability(DUHP)US HIGH PROFITAB25434V831$3.8M103,2871.0%
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$3.5M103,4910.9%
Dimensional Etf Trust U.S. Core Equity 2(DFAC)US CORE EQUITY 225434V708$3.5M89,3020.9%
Vanguard Index Funds Mid-Cap Etf(VO)MID CAP ETF922908629$3.5M12,0580.9%
Vanguard World Fund Financials Etf(VFH)FINANCIALS ETF92204A405$3.3M27,7210.9%
Dimensional Etf Trust US Large Cap Value(DFLV)US LARGE CAP VAL25434V666$3.0M84,1760.8%
Spdr S&p 500 Etf Trust(SPY)TR UNIT78462F103$2.9M4,3980.7%
Johnson & Johnson(JNJ)COM478160104$2.8M11,3740.7%
Caterpiller, Inc del(CAT)COM149123101$2.7M3,8800.7%
Vanguard Index Funds Small Cap Etf(VB)SMALL CP ETF922908751$2.7M10,4060.7%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$2.7M7,9770.7%
Lilly(eli) & Co Ordinary Shares(LLY)COM532457108$2.7M2,8840.7%
JPMorgan Chase & Co.(JPM)COM46625H100$2.6M8,7050.7%
Dimensional Etf Trust Inflation-Protected Securities(DFIP)INFLATION PROTE25434V856$2.5M60,5670.7%
Rtx Corp Ordinary Shares(RTX)COM75513E101$2.4M12,3700.6%
Vanguard World Fund Information Technology Etf(VGT)INF TECH ETF92204A702$2.3M3,3020.6%
Dimensional Etf Trust International High Profitability(DIHP)INTL HIGH PROFIT25434V765$2.3M70,3010.6%
Costco Wholesale Corp Ordinary Shares(COST)COM22160K105$2.2M2,2320.6%
Ishares Trust International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$2.1M42,0400.5%
Vanguard International Equity Index Funds Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$2.1M38,5840.5%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$2.0M9,1990.5%
Vanguard World Fund Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.9M6,8350.5%
Vanguard Index Funds Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.8M8,1830.5%
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