Q1 2026 Holdings
Filed 2026-04-20 | 157 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.1M | 697,083 | 14.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.0M | 520,045 | 13.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 268,589 | 11.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1M | 218,700 | 9.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $17.0M | 266,746 | 9.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.4M | 275,490 | 8.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.2M | 229,013 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.3M | 183,575 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.3M | 159,589 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 150,516 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,379 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 71,298 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 107,883 | 1.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.6M | 37,483 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,613 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,861 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 32,650 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 32,155 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 22,729 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $991.4K | 7,165 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $838.2K | 18,576 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.2K | 1,138 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.5K | 1,359 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $728.5K | 15,032 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $715.1K | 8,774 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $631.3K | 25,103 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.1K | 1,958 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $588.2K | 4,426 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $552.3K | 16,311 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.6K | 1,328 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $342.7K | 527 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.0K | 1,642 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.3K | 1,940 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $335.1K | 3,701 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $328.0K | 5,118 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319.7K | 5,915 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.4K | 1,010 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $258.4K | 1,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.2K | 649 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.8K | 1,451 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.3K | 1,082 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $195.3K | 196 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $190.3K | 2,151 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $177.0K | 2,239 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $172.3K | 1,304 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $160.1K | 1,704 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $159.6K | 2,036 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $150.5K | 244 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $149.6K | 700 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $138.9K | 1,173 | 0.1% |