Q1 2026 Holdings
Filed 2026-04-17 | 27 holdings | $241.6M | 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 | $60.8M | 1,565,502 | 25.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 509,740 | 13.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.2M | 364,956 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 32,590 | 8.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.8M | 543,826 | 7.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.6M | 493,037 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.1M | 334,293 | 6.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 204,578 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.3M | 294,810 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 130,151 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 63,866 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 65,686 | 1.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.9M | 12,194 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 30,842 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $571.1K | 11,471 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $526.5K | 2,493 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $510.4K | 4,106 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $479.5K | 4,495 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $446.1K | 5,690 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $439.4K | 2,022 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $417.0K | 638 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.0K | 1,955 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $224.5K | 2,374 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $213.5K | 4,568 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $204.8K | 2,754 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $203.5K | 3,765 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $201.5K | 1,262 | 0.1% |