Q1 2026 Holdings
Filed 2026-04-23 | 65 holdings | $142.2M | 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 | $13.7M | 42,744 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 185,389 | 8.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.6M | 330,577 | 8.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 86,316 | 4.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.7M | 127,965 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9M | 58,739 | 4.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.2M | 132,700 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.0M | 69,985 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 137,473 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,716 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 48,900 | 2.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $3.9M | 136,663 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 35,170 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 107,924 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 73,710 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,397 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,323 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,563 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 40,611 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 6,482 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,562 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 85,077 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,916 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 19,446 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,527 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 37,043 | 1.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.4M | 14,916 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,660 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 48,076 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,688 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,080 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $805.6K | 7,789 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $800.8K | 1,226 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $760.9K | 1,170 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $751.9K | 17,082 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $735.9K | 22,334 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $683.6K | 790 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $655.7K | 3,018 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $649.7K | 12,361 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $621.5K | 13,249 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $610.8K | 1,713 | 0.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $563.0K | 4,160 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $524.9K | 909 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $495.2K | 2,400 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $454.9K | 18,742 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $453.7K | 9,363 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $433.1K | 9,056 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $409.6K | 16,286 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $405.8K | 943 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379.4K | 663 | 0.3% |