Q1 2026 Holdings
Filed 2026-04-08 | 47 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.3M | 62,477 | 16.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.8M | 690,093 | 11.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $24.3M | 355,695 | 10.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.3M | 481,164 | 8.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.1M | 218,499 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 174,636 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2M | 203,294 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 159,117 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 36,670 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 98,817 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.5M | 91,424 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 23,464 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0M | 54,877 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,881 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 69,535 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 10,451 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,331 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 38,662 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7M | 108,226 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 33,485 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 78,446 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.5M | 26,921 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 63,830 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 39,853 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 40,093 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,038 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 13,623 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 9,876 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 17,369 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968.4K | 4,936 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $814.5K | 15,087 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $699.3K | 9,406 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $635.3K | 18,130 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $583.0K | 6,725 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $498.4K | 7,519 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $440.9K | 3,024 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $429.1K | 12,421 | 0.2% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $384.5K | 7,992 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $384.4K | 2,027 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $357.9K | 10,073 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $307.7K | 8,618 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $307.0K | 2,968 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $249.5K | 5,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241.1K | 950 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $239.1K | 3,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.9K | 594 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $204.0K | 2,765 | 0.1% |