Q1 2026 Holdings
Filed 2026-05-12 | 105 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $11.9M | 46,835 | 23.8% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Fund | 025072885 | $8.9M | 80,467 | 17.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $7.7M | 69,287 | 15.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $6.8M | 23,738 | 13.7% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $3.1M | 15,028 | 6.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $2.1M | 25,655 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.1M | 3,927 | 2.3% |
| Avantis International Small Cap Equity ETF(AVDS) | Exchange Traded Fund | 025072190 | $949.0K | 13,225 | 1.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $848.0K | 10,536 | 1.7% |
| Avantis Emerging Markets Value ETF(AVES) | Exchange Traded Fund | 025072372 | $726.0K | 12,116 | 1.5% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $717.0K | 8,462 | 1.4% |
| Avantis Emerging Markets Small Cap Equity ETF(AVEE) | Exchange Traded Fund | 025072141 | $691.0K | 10,908 | 1.4% |
| Avantis All International Markets Equity ETF(AVNM) | Exchange Traded Fund | 025072174 | $615.0K | 8,083 | 1.2% |
| Coca Cola Cons Inc COM(COKE) | Common Stock | 191098102 | $580.0K | 3,032 | 1.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $470.0K | 1,519 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $435.0K | 437 | 0.9% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $414.0K | 2,182 | 0.8% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $395.0K | 559 | 0.8% |
| Avantis U.s Small Cap Equity ETF(AVSC) | Exchange Traded Fund | 025072323 | $372.0K | 5,999 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | Common Stock | 03990B101 | $273.0K | 2,504 | 0.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $211.0K | 1,064 | 0.4% |
| The Baldwin Insurance GRP Inc COM CL A(BWIN) | Common Stock | 05589G102 | $208.0K | 9,498 | 0.4% |
| Cipher Digital Inc COM(CIFR) | Common Stock | 17253J106 | $198.0K | 15,500 | 0.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $34.4K | 886,200 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | Exchange Traded Fund | 25434V799 | $11.2K | 315,978 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $8.9K | 355,677 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $8.5K | 251,277 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $8.4K | 347,705 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $6.9K | 138,963 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | Exchange Traded Fund | 25434V625 | $6.1K | 85,246 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.7K | 21,790 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | Exchange Traded Fund | 25434V732 | $5.2K | 150,562 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | Exchange Traded Fund | 46435G326 | $4.4K | 52,672 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $4.3K | 109,443 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4.3K | 160,022 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $4.1K | 49,955 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $3.8K | 37,607 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Exchange Traded Fund | 922042775 | $3.5K | 46,745 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $3.5K | 17,806 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $3.5K | 6,034 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $3.5K | 71,760 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $3.4K | 43,441 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $2.9K | 40,477 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $2.9K | 4,799 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $2.7K | 6,409 | 0.0% |
| Dimensional International Value ETF(DFIV) | Exchange Traded Fund | 25434V807 | $2.5K | 46,798 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.9K | 6,088 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $1.8K | 10,108 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | Exchange Traded Fund | 25434V815 | $1.7K | 49,257 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $1.6K | 37,720 | 0.0% |