Q1 2026 Holdings
Filed 2026-05-13 | 65 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.4M | 346,003 | 12.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.4M | 1,060,870 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.8M | 54,846 | 6.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.4M | 715,970 | 6.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.5M | 88,231 | 6.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $31.4M | 405,398 | 6.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.3M | 573,203 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.1M | 314,918 | 5.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $29.5M | 693,072 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.8M | 514,846 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5M | 197,319 | 3.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.3M | 427,260 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 22,552 | 2.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.6M | 60,448 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7M | 111,144 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 122,401 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.3M | 209,665 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 117,577 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 96,148 | 1.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.8M | 56,956 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.8M | 136,088 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 135,285 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.0M | 118,479 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.0M | 10,052 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 40,583 | 0.6% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $2.6M | 97,952 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,660 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 9,982 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.4M | 90,648 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 104,160 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,496 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 33,770 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,699 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,173 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,192 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,056 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,529 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.4K | 1,998 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873.1K | 2,968 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $693.3K | 1,626 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $662.8K | 5,595 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $640.9K | 7,079 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $584.6K | 4,704 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572.1K | 23,116 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $554.3K | 1,687 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $501.5K | 771 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $485.4K | 14,731 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $441.5K | 2,250 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $440.2K | 9,419 | 0.1% |