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(DFLV) | US LARGE CAP VAL | 25434V666 | $8.2M | 229,013 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.4M | 275,490 | 8.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $17.0M | 266,746 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1M | 218,700 | 9.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 268,589 | 11.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.0M | 520,045 | 13.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.1M | 697,083 | 14.7% |