Q1 2026 Holdings
Filed 2026-10-01 | 60 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $37.1M | 777,153 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9M | 58,134 | 14.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.4M | 849,776 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.3M | 734,790 | 9.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.4M | 409,198 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.8M | 564,025 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 59,067 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.4M | 331,770 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.4M | 156,403 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 16,431 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 73,655 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 72,254 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 114,381 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 68,544 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 16,101 | 1.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.6M | 48,245 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,951 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 22,221 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 59,332 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 50,852 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,072 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6M | 10,633 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,709 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,668 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,270 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,095 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,538 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $712.7K | 1 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674.6K | 4,084 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644.2K | 5,455 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $596.6K | 13,605 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $592.9K | 1,443 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $550.8K | 10,508 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $544.5K | 633 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $533.2K | 6,878 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $532.5K | 6,801 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $513.1K | 2,450 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $469.0K | 4,046 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $429.0K | 5,694 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $425.2K | 1,465 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $408.4K | 2,953 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.1K | 2,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.6K | 1,417 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $314.7K | 971 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $310.8K | 1,242 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $296.3K | 444 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.6K | 2,607 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.5K | 942 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.7K | 497 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $282.5K | 3,845 | 0.1% |