Q1 2026 Holdings
Filed 2026-05-14 | 118 holdings | $728.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.6M | 943,173 | 12.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $92.5M | 2,380,620 | 12.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $89.8M | 3,500,440 | 12.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $50.3M | 1,115,216 | 6.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.0M | 278,706 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.8M | 272,542 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.0M | 852,469 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.8M | 332,809 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.6M | 280,334 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $26.5M | 186,234 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.1M | 921,285 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.8M | 113,406 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 286,940 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2M | 171,618 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.6M | 236,180 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.2M | 542,653 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,491 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 38,016 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5M | 79,104 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 69,709 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 233,042 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 69,990 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,850 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,097 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,193 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 29,606 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,566 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,165 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,898 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,430 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 262 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,284 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 20,191 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,881 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,012 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,531 | 0.2% |
| Meridian Corp(MRBK) | COM | 58958P104 | $1.3M | 66,839 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,797 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,011 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,966 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,708 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,442 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,786 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $972.6K | 21,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $952.7K | 5,616 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $837.4K | 3,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $831.9K | 2,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809.3K | 3,311 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.2K | 2,018 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $719.0K | 18,101 | 0.1% |