Q1 2026 Holdings
Filed 2026-04-23 | 1442 holdings | $380.8M | 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 | $36.3M | 933,147 | 9.5% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $32.5M | 619,301 | 8.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.3M | 672,497 | 8.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.8M | 399,966 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 580,784 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.4M | 561,409 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.1M | 439,914 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.2M | 608,166 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.3M | 143,388 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 120,917 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.4M | 175,481 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.8M | 337,899 | 3.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $10.0M | 116,916 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.0M | 229,074 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1M | 55,541 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,360 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 66,780 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 48,573 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.9M | 98,150 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 71,769 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 67,065 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 51,271 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,656 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 38,982 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 20,826 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 25,492 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 26,017 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 18,977 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,840 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,164 | 0.4% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.3M | 39,041 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3M | 28,971 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,504 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.3M | 27,196 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 52,141 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,517 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,407 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,588 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 20,958 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,095 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.0M | 10,876 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,135 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $943.6K | 9,715 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $920.9K | 8,904 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $789.2K | 17,356 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.4K | 2,540 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $671.6K | 12,426 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649.2K | 2,207 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.4K | 3,657 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.4K | 2,907 | 0.2% |