Q1 2026 Holdings
Filed 2026-05-04 | 61 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.8M | 667,183 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 46,260 | 13.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 150,771 | 10.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 92,637 | 4.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0M | 88,049 | 4.0% |
| Neuberger Berman ETF Trust(NBSM) | SMALL MID CAP ET | 64135A804 | $6.0M | 237,380 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 114,862 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 12,987 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 20,587 | 3.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $5.1M | 100,407 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,755 | 3.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.0M | 179,561 | 3.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $4.5M | 76,042 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 20,400 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,214 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,840 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 44,408 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,528 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,179 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,576 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 19,773 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976.5K | 5,599 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $970.0K | 8,710 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $964.6K | 3,889 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $937.1K | 7,315 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $861.3K | 8,867 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $720.0K | 18,527 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $717.8K | 3,304 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $672.0K | 2,800 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $597.7K | 9,328 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $563.0K | 11,846 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $553.5K | 21,124 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $519.4K | 2,460 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.1K | 2,291 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.0K | 1,275 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $468.9K | 721 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.1K | 1,618 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $414.6K | 2,844 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.2K | 717 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $391.6K | 1,543 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $391.1K | 6,263 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.6K | 1,040 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $380.6K | 5,457 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $372.5K | 1,576 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $341.0K | 1,778 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $337.5K | 4,809 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $329.7K | 3,429 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.8K | 1,119 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $319.1K | 2,791 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307.8K | 5,695 | 0.2% |