Q1 2026 Holdings
Filed 2026-04-22 | 194 holdings | $393.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.8M | 187,912 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 60,936 | 6.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.5M | 603,652 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 24,188 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.3M | 201,018 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 114,573 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 89,253 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 41,531 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,686 | 2.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $7.1M | 149,318 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 49,477 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 66,157 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 176,096 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 87,693 | 1.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $5.9M | 147,271 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,673 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6M | 59,324 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 67,873 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,407 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8M | 98,192 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,495 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 98,519 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,944 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.2M | 58,935 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,934 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 83,502 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 73,240 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 18,032 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,399 | 0.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.7M | 47,157 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 49,997 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,057 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,818 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 98,163 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 63,291 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,399 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 59,929 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 27,877 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,124 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,305 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,771 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 17,588 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 44,758 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,401 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,870 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,637 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,620 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,419 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,626 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,614 | 0.5% |