Q1 2026 Holdings
Filed 2026-05-06 | 18 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.6M | 506,819 | 19.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2M | 423,463 | 16.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.8M | 207,357 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 50,454 | 12.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $13.3M | 522,314 | 10.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.8M | 87,440 | 10.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 61,593 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 93,817 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,083 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,843 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $626.6K | 3,267 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $525.1K | 6,810 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $433.5K | 6,942 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $322.7K | 8,132 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.4K | 400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272.2K | 5,037 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $238.3K | 3,350 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $232.8K | 1,965 | 0.2% |