Q1 2026 Holdings
Filed 2026-04-20 | 69 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.9M | 712,542 | 16.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.0M | 374,750 | 9.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.5M | 131,383 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.2M | 138,655 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0M | 59,427 | 8.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.6M | 429,850 | 7.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.3M | 443,285 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.7M | 372,073 | 4.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.0M | 75,262 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 41,067 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.0M | 208,063 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 76,870 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1M | 162,394 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.7M | 194,135 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,961 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,532 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,151 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 80,458 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 46,410 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,866 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 25,736 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,410 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 28,192 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 41,427 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,521 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 25,913 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 31,340 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 14,963 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,170 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $897.2K | 12,068 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $819.4K | 19,408 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.0K | 2,817 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $789.2K | 11,096 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $772.9K | 18,543 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699.0K | 1,222 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $672.3K | 1,034 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $630.7K | 6,310 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $581.1K | 12,524 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $539.6K | 15,399 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.8K | 526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479.7K | 1,631 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $443.1K | 1,347 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $438.4K | 12,904 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.8K | 669 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403.7K | 1,258 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $388.7K | 15,707 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380.7K | 1,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374.8K | 2,209 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.7K | 1,172 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336.6K | 3,391 | 0.1% |