Q1 2026 Holdings
Filed 2026-07-14 | 292 holdings | $290.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $30.2M | 94,077 | 10.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $22.0M | 887,805 | 7.6% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $20.3M | 162,321 | 7.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $15.3M | 239,223 | 5.3% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $13.8M | 326,565 | 4.7% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $13.7M | 230,513 | 4.7% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $12.9M | 220,345 | 4.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $12.2M | 226,114 | 4.2% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $11.3M | 139,731 | 3.9% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $10.4M | 166,839 | 3.6% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $10.1M | 234,457 | 3.5% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $9.0M | 170,673 | 3.1% |
| Dimensional ETF Trust(DFGP)A | GLOBAL CORE PLUS | 25434V583 | $7.7M | 143,143 | 2.7% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $6.5M | 84,112 | 2.2% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $6.0M | 74,110 | 2.1% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $5.9M | 59,372 | 2.0% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $5.8M | 50,020 | 2.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $4.8M | 180,236 | 1.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.4M | 24,176 | 1.2% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $3.1M | 12,471 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.8M | 31,337 | 1.0% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $2.8M | 100,492 | 1.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.3M | 21,697 | 0.8% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $2.2M | 39,357 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.2M | 3 | 0.7% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,484 | 0.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.8M | 35,203 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7M | 2,678 | 0.6% |
| Ishares TR(SHV)A | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,376 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 8,269 | 0.5% |
| Dimensional ETF Trust(DUSB)A | ULTRASHORT FIXED | 25434V591 | $1.3M | 24,865 | 0.4% |
| Dimensional ETF Trust(DFNM)A | NATL MUN BD ETF | 25434V849 | $1.2M | 25,683 | 0.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,443 | 0.4% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $1.1M | 22,494 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.1M | 15,130 | 0.4% |
| Phibro Animal Health Corp(PAHC)A | CL A COM | 71742Q106 | $948.8K | 17,155 | 0.3% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $908.4K | 17,406 | 0.3% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $841.6K | 17,200 | 0.3% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $811.1K | 7,343 | 0.3% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $801.4K | 24,500 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $790.6K | 3,960 | 0.3% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $789.3K | 8,420 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $778.4K | 11,160 | 0.3% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $703.6K | 5,085 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $689.6K | 45,970 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $675.1K | 1,180 | 0.2% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $674.7K | 16,031 | 0.2% |
| Iradimed Corp(IRMD)A | COM | 46266A109 | $658.4K | 6,840 | 0.2% |
| Karat Packaging Inc(KRT)A | COM | 48563L101 | $558.7K | 20,010 | 0.2% |
| Vanguard Scottsdale FDS(BNDW)A | TOTAL WLD BD ETF | 92206C565 | $538.7K | 7,881 | 0.2% |