Q1 2026 Holdings
Filed 2026-04-16 | 27 holdings | $131.3M | 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 | $38.1M | 980,912 | 29.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.7M | 550,554 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 27,724 | 12.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.7M | 202,623 | 7.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 174,360 | 5.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $6.9M | 150,138 | 5.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 134,624 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.2M | 168,632 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 19,488 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,652 | 1.9% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $2.2M | 42,004 | 1.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.2M | 46,808 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 33,153 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,416 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $926.7K | 17,165 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $874.2K | 8,806 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $861.8K | 6,231 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $858.8K | 17,163 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $795.3K | 1,223 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646.0K | 6,650 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $606.0K | 1,050 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $321.6K | 461 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $289.6K | 2,549 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $274.4K | 10,324 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $274.0K | 3,096 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $270.6K | 2,143 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.1K | 3,373 | 0.2% |