Q1 2026 Holdings
Filed 2026-04-08 | 50 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $73.6M | 1,630,612 | 20.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $55.4M | 1,420,804 | 15.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $46.4M | 1,999,801 | 13.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.7M | 358,447 | 8.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.7M | 633,465 | 7.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.4M | 662,686 | 6.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.5M | 815,731 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.5M | 161,544 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 153,733 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 21,206 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.1M | 121,028 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.1M | 44,426 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,154 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 111,448 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 146,393 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 90,597 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 20,338 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 23,656 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,064 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,318 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,851 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.9M | 52,076 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,869 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,708 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5M | 32,445 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.3M | 5,332 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,777 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,107 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,821 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $898.6K | 2,801 | 0.3% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $849.6K | 23,032 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $842.7K | 4,832 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $566.2K | 3,975 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $552.6K | 4,970 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $519.4K | 14,618 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514.9K | 9,527 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $496.8K | 20,826 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $476.5K | 1,964 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $409.0K | 1,425 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378.7K | 634 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $339.0K | 7,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.6K | 1,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.5K | 879 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $302.1K | 2,771 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298.7K | 1,389 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $287.5K | 1,540 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $280.1K | 5,614 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $256.1K | 367 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $224.1K | 6,276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.5K | 634 | 0.1% |