Q1 2026 Holdings
Filed 2026-05-08 | 112 holdings | $607.1M | 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 | $112.3M | 2,890,247 | 18.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.2M | 1,447,156 | 8.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $44.2M | 922,515 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 90,032 | 4.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $28.5M | 376,280 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.0M | 199,156 | 3.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $19.2M | 898,970 | 3.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $19.1M | 630,394 | 3.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.3M | 652,805 | 2.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $16.1M | 222,925 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.7M | 234,976 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.5M | 279,484 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.5M | 506,969 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 270,029 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.0M | 94,975 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9M | 102,197 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 185,313 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 149,217 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2M | 338,022 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.9M | 111,570 | 1.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $7.5M | 74,514 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 93,532 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 112,028 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.9M | 161,674 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,079 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 64,394 | 0.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $5.6M | 56,730 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.5M | 109,301 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 50,984 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.0M | 50,000 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.9M | 229,662 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 67,999 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 104,969 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.3M | 102,153 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.3M | 78,596 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 68,216 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,040 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,181 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 17,909 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,779 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 106,775 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.1M | 70,191 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,165 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,077 | 0.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.9M | 64,417 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 69,420 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 44,549 | 0.3% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.6M | 63,289 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 7,831 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,167 | 0.2% |