Q1 2026 Holdings
Filed 2026-05-01 | 79 holdings | $185.5M | 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 | $32.4M | 833,008 | 17.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.3M | 829,923 | 17.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.0M | 243,429 | 8.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.8M | 319,154 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 133,183 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 68,616 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 67,980 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 52,852 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6M | 104,431 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,271 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,342 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 68,720 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,723 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,022 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 34,825 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 64,417 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,942 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 19,758 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 54,700 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 14,887 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,451 | 0.9% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.5M | 188,665 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,844 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,301 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,922 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,407 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,491 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,534 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,407 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,921 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $975.2K | 4,489 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $914.0K | 9,084 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $859.3K | 2,843 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $811.1K | 4,402 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $786.7K | 6,140 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $713.9K | 2,486 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $707.1K | 5,970 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $663.8K | 5,912 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $656.6K | 4,610 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $629.9K | 18,542 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $608.1K | 4,813 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $596.5K | 2,773 | 0.3% |
| Cohen & Steers Closed-End(XFOFX) | COM | 19248P106 | $561.9K | 43,796 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $539.8K | 8,424 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $533.7K | 3,662 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $506.3K | 1,675 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $504.3K | 3,806 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $499.2K | 501 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $499.0K | 10,495 | 0.3% |