Q1 2026 Holdings
Filed 2026-05-01 | 65 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.0M | 355,403 | 32.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.4M | 895,783 | 16.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $33.3M | 965,195 | 9.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $31.6M | 901,546 | 8.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.6M | 369,183 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 173,413 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.0M | 217,601 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1M | 146,354 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.0M | 273,411 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 246,052 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 53,119 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 146,056 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 67,228 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 27,450 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.0M | 35,687 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.8M | 22,779 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,355 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 14,210 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,063 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,610 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.3M | 27,878 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,495 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 21,146 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,765 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $947.1K | 18,984 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $923.1K | 19,104 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868.7K | 5,121 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $832.9K | 1,281 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $809.1K | 3,762 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $779.1K | 10,987 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $749.8K | 6,033 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $661.2K | 3,791 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656.0K | 1,004 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $648.4K | 705 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641.1K | 5,157 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $573.7K | 21,582 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $554.6K | 5,864 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $546.1K | 5,469 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $497.6K | 19,784 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $491.5K | 11,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.5K | 2,235 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $451.4K | 453 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $406.4K | 15,852 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $399.4K | 6,748 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $366.7K | 3,298 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $366.7K | 7,658 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $362.7K | 607 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $359.7K | 7,696 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $348.6K | 6,605 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $339.8K | 11,856 | 0.1% |