Q1 2026 Holdings
Filed 2026-05-07 | 54 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $40.5M | 1,329,056 | 16.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.2M | 1,275,433 | 15.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 361,711 | 9.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.1M | 356,666 | 6.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.5M | 303,032 | 5.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $14.5M | 267,210 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 148,011 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.2M | 258,480 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 20,649 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 45,191 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 128,137 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 80,891 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 129,935 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,957 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 67,096 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.0M | 112,950 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,647 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.0M | 58,746 | 1.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.6M | 65,608 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 31,903 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.6M | 34,122 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,936 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,943 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $973.5K | 10,497 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $973.1K | 9,137 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $842.4K | 3,319 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $834.4K | 4,401 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $711.8K | 3,631 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $696.8K | 24,314 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $694.7K | 27,094 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $635.6K | 8,631 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $604.0K | 1,925 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $566.1K | 867 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $557.8K | 11,892 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $452.5K | 4,766 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $448.8K | 6,832 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $416.8K | 2,814 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $409.8K | 4,185 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $407.8K | 7,207 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $407.6K | 19,748 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391.6K | 1,495 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386.7K | 15,623 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $355.9K | 4,539 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.3K | 2,037 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $345.8K | 3,785 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $329.0K | 9,810 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $311.5K | 12,411 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $264.8K | 470 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $253.0K | 389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.1K | 678 | 0.1% |