Q1 2026 Holdings
Filed 2026-05-07 | 56 holdings | $319.6M | 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 | $100.9M | 2,595,688 | 31.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.2M | 1,273,246 | 14.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.4M | 547,927 | 13.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.0M | 434,861 | 10.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.7M | 655,618 | 7.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $17.1M | 325,258 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7M | 161,346 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.8M | 51,742 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 22,028 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,968 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,311 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.4M | 23,659 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 54,649 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 19,297 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.6M | 33,742 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,417 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 18,709 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,348 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,739 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,626 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $995.2K | 24,220 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $870.8K | 20,962 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.2K | 1,437 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $803.9K | 874 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $750.4K | 22,163 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $677.3K | 7,695 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $609.2K | 12,724 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $593.5K | 4,167 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $526.0K | 1,760 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513.5K | 1,790 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487.4K | 1,657 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.9K | 2,711 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $443.6K | 1,433 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $434.4K | 668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.4K | 869 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $397.4K | 8,270 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $369.9K | 1,720 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $368.5K | 4,871 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $329.4K | 6,495 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $320.6K | 3,874 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315.4K | 733 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $313.1K | 7,384 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $302.0K | 2,430 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $291.9K | 864 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $284.3K | 4,525 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.6K | 428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.3K | 1,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $259.5K | 789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.2K | 765 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.1K | 529 | 0.1% |