Q1 2026 Holdings
Filed 2026-04-21 | 45 holdings | $114.3M | 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 | $27.2M | 711,057 | 23.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.4M | 740,511 | 21.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.6M | 409,693 | 17.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.1M | 139,231 | 6.2% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $2.5M | 2,471,981 | 2.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.3M | 28,325 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 64,856 | 2.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.2M | 71,217 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 57,708 | 1.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.0M | 83,383 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 60,085 | 1.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.7M | 69,073 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 38,319 | 1.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5M | 108,453 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,862 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,581 | 1.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $929.1K | 36,753 | 0.8% |
| Amer States WTR Co(AWR) | COM | 029899101 | $888.6K | 11,582 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $753.4K | 8,462 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.7K | 3,302 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700.0K | 13,917 | 0.6% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $653.6K | 56,590 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $632.8K | 10,864 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $617.5K | 16,081 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $557.5K | 2,646 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $532.1K | 3,677 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.4K | 2,113 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $452.8K | 2,292 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $449.4K | 9,103 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $446.7K | 4,805 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.6K | 2,803 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $419.0K | 4,091 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $380.4K | 9,528 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $367.6K | 4,820 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $349.5K | 1,891 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $328.0K | 3,744 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $327.5K | 9,450 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $303.3K | 2,793 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $299.4K | 2,521 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288.3K | 1,203 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.1K | 9,727 | 0.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $278.7K | 12,019 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274.1K | 1,334 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $251.2K | 3,748 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233.0K | 1,506 | 0.2% |