Q1 2026 Holdings
Filed 2026-04-07 | 51 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 24,491 | 13.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 331,117 | 10.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.1M | 309,770 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 141,015 | 7.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 208,033 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 27,160 | 5.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.2M | 75,323 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 48,353 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 127,398 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 74,749 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 55,948 | 3.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.5M | 68,341 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 69,787 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,629 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,117 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 88,063 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,578 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,899 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,644 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,387 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $974.1K | 12,196 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $820.3K | 3,893 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $812.4K | 8,396 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $797.6K | 10,466 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $730.2K | 3,951 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $675.2K | 417 | 0.6% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $634.6K | 54,096 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.5K | 2,415 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.2K | 7,129 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $500.8K | 836 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $462.3K | 3,981 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $437.1K | 4,250 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.8K | 916 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $424.2K | 4,583 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.4K | 1,129 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378.2K | 678 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.3K | 1,321 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $350.3K | 1,282 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.2K | 1,157 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $328.1K | 2,388 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.8K | 1,072 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.4K | 519 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.0K | 746 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $252.4K | 399 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $245.3K | 300 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.5K | 495 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $237.4K | 3,200 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $195.9K | 10,000 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $132.5K | 16,200 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $101.3K | 20,500 | 0.1% |