Q1 2026 Holdings
Filed 2026-05-04 | 66 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $10.3K | 29,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $58.9K | 20,100 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $201.9K | 1,798 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203.7K | 2,052 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $240.4K | 1,814 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $256.6K | 24,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.4K | 916 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.4K | 486 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $297.2K | 5,958 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $301.4K | 6,603 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305.4K | 4,522 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $312.5K | 7,206 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $315.9K | 9,298 | 0.2% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $315.9K | 6,928 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $325.0K | 4,445 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $337.2K | 4,484 | 0.2% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $343.6K | 6,550 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $347.2K | 11,382 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $356.5K | 8,985 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $420.1K | 4,154 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $423.2K | 5,635 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $423.4K | 6,361 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $434.2K | 1,009 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $503.3K | 1,532,142 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $528.9K | 7,645 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $561.9K | 12,121 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $618.8K | 12,770 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $657.7K | 24,744 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $722.8K | 16,419 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $728.7K | 15,535 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $811.2K | 3,271 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $824.1K | 15,614 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $833.1K | 24,744 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $836.5K | 19,744 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $911.4K | 6,410 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 8,423 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 17,130 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,667 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 16,533 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 53,093 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.5M | 28,647 | 0.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.5M | 19,791 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 38,480 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,396 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 50,620 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,802 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 44,984 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,461 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 64,651 | 1.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 55,075 | 1.3% |