Q1 2026 Holdings
Filed 2026-05-14 | 193 holdings | $177.7M | 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 | $42.5M | 1,093,766 | 23.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.6M | 460,305 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.7M | 246,642 | 8.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.9M | 168,157 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.5M | 268,030 | 5.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.6M | 130,388 | 4.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.4M | 314,570 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 161,104 | 4.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.8M | 190,980 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.8M | 166,953 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 40,954 | 2.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.5M | 102,837 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,105 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 61,775 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,933 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 22,055 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 42,290 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 67,169 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,813 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,980 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 42,915 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,584 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773.8K | 1,295 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $760.2K | 17,929 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $733.4K | 9,629 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.4K | 1,472 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $672.5K | 8,346 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $581.6K | 7,868 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $565.5K | 6,376 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $556.6K | 2,797 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $553.2K | 13,057 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $518.2K | 3,638 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $503.0K | 1,710 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $487.4K | 1,358 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $465.3K | 4,498 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.1K | 1,523 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.7K | 800 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $374.5K | 3,987 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $353.0K | 5,514 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $352.6K | 4,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $325.0K | 1,280 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $314.7K | 7,079 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.4K | 400 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $274.5K | 2,952 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $259.5K | 4,049 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.2K | 901 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.6K | 650 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $239.7K | 915 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $208.1K | 1,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $206.5K | 2,750 | 0.1% |