Q1 2026 Holdings
Filed 2026-04-27 | 67 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,687 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,471 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,148 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 54,240 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,947 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 63,186 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,424 | 1.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.1M | 54,178 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,940 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 129,601 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 138,720 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 138,835 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 81,158 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.4M | 268,707 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.9M | 372,959 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.1M | 490,003 | 16.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.7M | 170,460 | 25.6% |