Q1 2026 Holdings
Filed 2026-05-11 | 40 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.8M | 668,039 | 19.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1M | 91,809 | 18.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.5M | 630,729 | 11.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.1M | 665,885 | 5.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.0M | 537,218 | 5.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.9M | 542,615 | 5.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.8M | 515,825 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 55,813 | 5.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.6M | 475,579 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 36,415 | 4.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.1M | 124,143 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 85,528 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,836 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.1M | 112,093 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,970 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,299 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,237 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 25,075 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.0K | 1,652 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924.8K | 2,498 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $650.3K | 10,413 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $571.2K | 2,357 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $447.6K | 1,879 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $446.3K | 3,975 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $428.8K | 5,561 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $393.3K | 5,483 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $378.5K | 8,932 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.8K | 2,143 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $370.7K | 2,503 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $369.0K | 567 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $307.5K | 2,592 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $297.0K | 9,807 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $286.5K | 3,375 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284.2K | 3,280 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $276.7K | 643 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.3K | 1,238 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $261.2K | 3,844 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.5K | 866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.4K | 1,311 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $217.4K | 5,372 | 0.1% |