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(SCZ) | EAFE SML CP ETF | 464288273 | $8.7M | 111,144 | 1.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.6M | 60,448 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 22,552 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.3M | 427,260 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5M | 197,319 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.8M | 514,846 | 3.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $29.5M | 693,072 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.1M | 314,918 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.3M | 573,203 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $31.4M | 405,398 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.5M | 88,231 | 6.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.4M | 715,970 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.8M | 54,846 | 6.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.4M | 1,060,870 | 10.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.4M | 346,003 | 12.9% |