Q1 2026 Holdings
Filed 2026-04-30 | 28 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.5M | 238,546 | 25.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9M | 450,573 | 9.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $26.7M | 762,655 | 9.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.2M | 544,764 | 8.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.1M | 303,730 | 8.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.2M | 305,900 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 226,101 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.9M | 403,251 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.0M | 333,506 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.7M | 272,197 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 201,703 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 42,150 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,661 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 80,866 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,431 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,961 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 22,717 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,804 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,613 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 13,996 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,305 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 23,662 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,759 | 0.4% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $867.1K | 16,531 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $671.0K | 9,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $529.0K | 2,084 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.8K | 652 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.9K | 1,974 | 0.1% |