Q1 2026 Holdings
Filed 2026-04-22 | 136 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6K | 293 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $71.6K | 900 | 0.0% |
| Vanguard ST Inflation-Pro(VTIP) | ETF | 922020805 | $74.9K | 1,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.7K | 440 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $90.7K | 300 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $102.4K | 1,000 | 0.1% |
| DFA Emerging Markets High(DEHP) | ETF | 25434V757 | $117.1K | 3,465 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.1K | 1,530 | 0.1% |
| Nrg Energy Inc New(NRG) | COM | 629377508 | $147.4K | 1,009 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $162.6K | 462 | 0.1% |
| Vanguard US Value Factor(VFVA) | ETF | 921935805 | $194.5K | 1,445 | 0.1% |
| Dimensional World Equity(DFAW) | ETF | 25434V617 | $258.0K | 3,497 | 0.1% |
| DFA Short Duration Bond E(DFSD) | ETF | 25434V864 | $267.4K | 5,585 | 0.1% |
| DFA Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $326.8K | 7,740 | 0.2% |
| DFA US Core ETF(DFAU) | ETF | 25434V104 | $341.1K | 7,560 | 0.2% |
| ARK Next Generation(ARKW) | ETF | 00214Q401 | $349.8K | 2,900 | 0.2% |
| iShares Flexible Income A(BINC) | ETF | 092528603 | $353.4K | 6,805 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $361.0K | 4,070 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $380.2K | 5,625 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $383.3K | 1,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.1K | 1,075 | 0.2% |
| Vanguard Total Internatio(BNDX) | ETF | 92203J407 | $419.7K | 8,735 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $445.7K | 2,140 | 0.2% |
| Google Inc Class A | COM | 38259P508 | $460.1K | 1,600 | 0.3% |
| DFA Emerging Markets ETF(DFEM) | ETF | 25434V732 | $494.2K | 14,305 | 0.3% |
| iShares S&P 600 Small Cap(IJR) | ETF | 464287804 | $497.2K | 4,000 | 0.3% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $548.1K | 958 | 0.3% |
| Avantis Emerging Markets(AVEE) | ETF | 025072141 | $588.9K | 9,285 | 0.3% |
| Ishares Tr S&P Midcap(IJH) | ETF | 464287507 | $624.7K | 9,250 | 0.3% |
| DFA Global Ex Us Corporat(DFGX) | ETF | 25434V575 | $664.3K | 12,665 | 0.4% |
| Google Inc Class C | COM | 38259P706 | $678.6K | 2,366 | 0.4% |
| iShares Msci Internationa(SCZ) | ETF | 464288273 | $717.8K | 9,155 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $740.5K | 11,556 | 0.4% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $775.7K | 21,440 | 0.4% |
| Ishares Tr Russell 1000(IWF) | ETF | 464287614 | $820.8K | 1,925 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $824.7K | 1,721 | 0.5% |
| S&P Mid Cap Spdr(MDY) | ETF | 78467Y107 | $863.5K | 1,400 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $877.6K | 3,458 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $881.4K | 1,475 | 0.5% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $913.3K | 16,897 | 0.5% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $972.1K | 5,275 | 0.5% |
| Avantis Emerging Markets(AVES) | ETF | 025072372 | $981.3K | 16,360 | 0.5% |
| Vanguard Emerging Markets(VWOB) | ETF | 921946885 | $1.0M | 15,685 | 0.6% |
| DFA Emerging Markets Core(DFAE) | ETF | 25434V302 | $1.1M | 31,490 | 0.6% |
| Vanguard Global REIT Ex(VNQI) | ETF | 922042676 | $1.1M | 24,350 | 0.6% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $1.1M | 5,602 | 0.6% |
| Avantis All Equity Global(AVGE) | ETF | 025072232 | $1.1M | 12,991 | 0.6% |
| DFA US Core ETF(DFAC) | ETF | 25434V708 | $1.2M | 29,803 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2M | 2,755 | 0.7% |
| DFA International Core ET(DFAI) | ETF | 25434V203 | $1.2M | 31,255 | 0.7% |