Q1 2026 Holdings
Filed 2026-05-04 | 96 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.9M | 791,906 | 20.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $17.4M | 254,869 | 9.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4M | 342,233 | 7.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 275,554 | 5.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.5M | 352,559 | 5.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 152,642 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,741 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.9M | 84,921 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 99,534 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 89,797 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 92,610 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,553 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 19,671 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 39,078 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,483 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 28,469 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.1M | 39,326 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 23,696 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,654 | 0.9% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.7M | 66,039 | 0.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.7M | 30,696 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.6M | 34,553 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,435 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 46,309 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 12,722 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,689 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,238 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,791 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 35,172 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,241 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 30,303 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 36,061 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,111 | 0.6% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.1M | 44,583 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,821 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 27,331 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,162 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 20,783 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.0M | 25,615 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 10,856 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $979.3K | 3,526 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $867.5K | 20,567 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $843.3K | 5,300 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.7K | 3,970 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $822.4K | 8,675 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $814.1K | 14,212 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $808.8K | 2,994 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $789.2K | 5,092 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $759.3K | 14,619 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $742.1K | 19,397 | 0.4% |