Q1 2026 Holdings
Filed 2026-04-23 | 85 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.7M | 716,173 | 16.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $51.1M | 1,132,361 | 16.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 66,344 | 6.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.6M | 503,270 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.6M | 263,549 | 4.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.9M | 228,857 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.1M | 263,376 | 3.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $9.8M | 136,334 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2M | 237,349 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 12,568 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 241,138 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 103,945 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,181 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 117,113 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 119,941 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 51,590 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 15,807 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 72,211 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 130,206 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9M | 42,096 | 1.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6M | 134,920 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,459 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,237 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,839 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 92,246 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 28,263 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 57,009 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,994 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,910 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,774 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 55,734 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.1M | 23,779 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,661 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 22,757 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 19,698 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,682 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $862.0K | 18,663 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $782.6K | 10,146 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $734.8K | 14,491 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $710.0K | 10,425 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $704.5K | 3,243 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $669.1K | 7,723 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $639.4K | 13,306 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $633.8K | 12,729 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $608.0K | 14,573 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $577.8K | 25,759 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $573.7K | 2,667 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $566.6K | 13,026 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $551.4K | 923 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514.3K | 9,515 | 0.2% |