Q1 2026 Holdings
Filed 2026-04-21 | 113 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $126.1M | 1,398,751 | 41.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.9M | 166,972 | 4.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $11.3M | 471,357 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 29,174 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,507 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.2M | 288,924 | 2.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $7.0M | 77,012 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 270,856 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,775 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 21,172 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 77,113 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,081 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 54,738 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,951 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 11,770 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 30,039 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,932 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 31,293 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 88,741 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 39,411 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 46,622 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,853 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 85,099 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.0M | 37,998 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.8M | 27,071 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 13,146 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 48,120 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,872 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,420 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 20,675 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 38,732 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 15,508 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,373 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 47,656 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 20,289 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,852 | 0.4% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.2M | 23,439 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 34,839 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 45,263 | 0.4% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.1M | 24,639 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,846 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,981 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,162 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,165 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,535 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.0M | 30,027 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.0M | 13,407 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $967.4K | 24,288 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $952.8K | 17,435 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $909.9K | 9,039 | 0.3% |