Q1 2026 Holdings
Filed 2026-04-09 | 52 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $24.5M | 345,114 | 11.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.5M | 578,268 | 10.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.8M | 277,769 | 9.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $14.7M | 353,037 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0M | 158,129 | 6.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.4M | 306,050 | 5.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.1M | 299,323 | 4.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.2M | 194,032 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 12,009 | 3.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.0M | 145,937 | 2.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.5M | 122,706 | 2.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $5.4M | 104,718 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 86,063 | 2.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $4.2M | 89,394 | 2.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.1M | 114,011 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 62,657 | 1.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.3M | 77,439 | 1.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.0M | 80,465 | 1.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.9M | 46,694 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,931 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,527 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,968 | 1.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.5M | 242,850 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.2M | 18,531 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,728 | 1.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.0M | 33,294 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0M | 19,592 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,241 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 27,502 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 16,483 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 12,186 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.0M | 15,884 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $853.0K | 18,906 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $754.4K | 2,880 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $723.8K | 1,113 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $638.1K | 13,570 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $631.4K | 8,759 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $466.0K | 11,038 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $416.0K | 1,448 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410.3K | 3,865 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $381.7K | 3,823 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367.8K | 1,172 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $328.6K | 2,488 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $319.3K | 1,068 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.5K | 498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $295.7K | 1,165 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295.4K | 2,377 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $288.1K | 12,181 | 0.1% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $279.3K | 3,403 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $275.1K | 2,908 | 0.1% |