Q1 2026 Holdings
Filed 2026-04-21 | 98 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5M | 682,997 | 13.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.4M | 412,228 | 9.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.9M | 368,095 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 303,850 | 5.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.4M | 296,092 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.5M | 258,740 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.8M | 162,515 | 4.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.2M | 122,905 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 161,993 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,040 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,870 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,129 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 7,836 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 29,960 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,475 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 12,703 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,315 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 50,683 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,733 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 68,418 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,641 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,550 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,286 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,461 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 27,868 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 54,099 | 0.6% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $1.2M | 27,082 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,846 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.1M | 16,333 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 18,157 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 9,099 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,854 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $976.3K | 20,532 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $955.6K | 24,229 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $949.2K | 2,959 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $940.0K | 37,981 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $934.8K | 27,607 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918.8K | 16,999 | 0.5% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $915.7K | 25,664 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $881.6K | 12,639 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $874.0K | 30,002 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $865.3K | 9,558 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $831.1K | 2,781 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $814.9K | 7,376 | 0.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $810.4K | 13,782 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $800.2K | 34,461 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $780.7K | 7,010 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $756.0K | 15,981 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $738.7K | 15,374 | 0.4% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $715.3K | 20,548 | 0.4% |