Q1 2026 Holdings
Filed 2026-04-21 | 67 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.0M | 254,036 | 14.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.3M | 267,651 | 7.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 16,744 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 21,637 | 7.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.9M | 199,806 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 108,093 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 219,683 | 5.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6M | 50,287 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 191,402 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.1M | 107,082 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,029 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 64,347 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,622 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 82,803 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.5M | 22,123 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 89,541 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,871 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,324 | 1.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 22,432 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 13,960 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 16,542 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,579 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 22,317 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,190 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 31,641 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $972.0K | 26,441 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $970.5K | 2,276 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873.3K | 5,007 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $790.0K | 27,121 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $762.2K | 3,885 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $729.2K | 2,539 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.6K | 1,798 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $664.8K | 1,018 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $630.5K | 5,066 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $595.0K | 25,159 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $595.0K | 16,789 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $590.7K | 989 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $549.2K | 6,946 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $546.7K | 6,973 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $545.2K | 11,374 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $508.2K | 16,900 | 0.3% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $494.7K | 13,520 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $489.2K | 8,019 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $486.5K | 9,752 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.8K | 2,645 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $413.4K | 1,125 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $385.7K | 1,864 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $368.5K | 4,125 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.3K | 2,691 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.9K | 1,608 | 0.2% |