Q1 2026 Holdings
Filed 2026-04-21 | 51 holdings | $335.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $129.5M | 2,870,941 | 38.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.8M | 1,570,653 | 16.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $34.5M | 999,510 | 10.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.7M | 469,310 | 6.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.8M | 564,766 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 21,165 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 99,628 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 79,939 | 2.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.4M | 63,593 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 123,404 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1M | 128,023 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,494 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,573 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,535 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,915 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,414 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,392 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,497 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,103 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 14,853 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $986.4K | 18,901 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.8K | 5,215 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.8K | 3,898 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $742.3K | 14,713 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.6K | 3,258 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $540.8K | 2,614 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539.8K | 10,752 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $518.1K | 4,168 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $462.6K | 2,705 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $434.7K | 4,521 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.1K | 398 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $364.8K | 1,891 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.7K | 981 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $364.6K | 1,016 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $352.9K | 3,661 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.5K | 1,226 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $330.6K | 2,289 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $328.0K | 1,353 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $317.8K | 4,507 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $314.1K | 5,692 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $298.4K | 4,278 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.3K | 483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.8K | 1,030 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $239.0K | 2,015 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224.5K | 2,547 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $219.6K | 2,414 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $209.2K | 1,445 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $209.2K | 1,051 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $204.3K | 1,644 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.7K | 421 | 0.1% |