Q1 2026 Holdings
Filed 2026-04-17 | 210 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $75.8M | 1,680,166 | 19.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $42.1M | 879,329 | 10.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.2M | 527,010 | 6.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $25.0M | 481,586 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.8M | 291,992 | 6.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 238,754 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 110,752 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 197,422 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 14,101 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 33,199 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.7M | 118,705 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,576 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,442 | 1.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.8M | 95,568 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,906 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.4M | 81,211 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,942 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.0M | 51,148 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 78,644 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,866 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 13,583 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,912 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 74,329 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 71,733 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 74,382 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,349 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 20,477 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,379 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,678 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 20,482 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 31,139 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,331 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,595 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,476 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,133 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7M | 69,221 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,507 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,645 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,389 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,334 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 24,331 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 8,000 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,364 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,085 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,845 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 21,164 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,476 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,519 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $995.0K | 6,986 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $975.2K | 7,847 | 0.2% |