Q1 2026 Holdings
Filed 2026-05-15 | 59 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $27.9M | 781,835 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 40,157 | 12.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.3M | 192,383 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.8M | 417,099 | 7.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.3M | 165,381 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 509,431 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.7M | 56,677 | 5.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.1M | 168,441 | 4.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.9M | 191,058 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 86,555 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 105,339 | 4.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $8.3M | 177,514 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 126,753 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 114,201 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 153,810 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,163 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 19,427 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 31,584 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $887.1K | 13,844 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $657.6K | 2,290 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $650.1K | 18,554 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $644.3K | 19,028 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $481.6K | 3,482 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $456.4K | 5,380 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $414.1K | 5,281 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $345.9K | 11,173 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $311.0K | 10,693 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226.1K | 3,010 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $204.7K | 6,711 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $107.2K | 955 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $104.2K | 1,090 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $103.9K | 2,460 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $82.3K | 1,824 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $65.5K | 222 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $56.0K | 1,320 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $52.0K | 703 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $48.2K | 1,924 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.0K | 1,156 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $35.4K | 780 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $23.0K | 210 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.7K | 689 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.0K | 181 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.7K | 18 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $15.0K | 198 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $12.4K | 261 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $11.9K | 241 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $11.1K | 256 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.6K | 78 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 24 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3K | 151 | 0.0% |