Q1 2026 Holdings
Filed 2026-04-24 | 117 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.6M | 505,452 | 23.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.2M | 803,937 | 18.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.2M | 712,295 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 94,579 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,077 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 61,497 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 43,108 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,229 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 31,108 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,659 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,225 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,627 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,055 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,927 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.4M | 721 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,591 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 17,406 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,294 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $964.3K | 5,684 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $914.7K | 22,262 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $892.2K | 20,217 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $877.6K | 9,338 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $862.7K | 6,235 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.1K | 3,002 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $849.4K | 5,137 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $820.0K | 1,923 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.6K | 3,897 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $776.6K | 11,769 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $690.7K | 12,644 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $605.3K | 2,982 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $598.8K | 917 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $590.6K | 11,862 | 0.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $572.3K | 7,714 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $571.3K | 4,040 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $568.2K | 13,838 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $555.3K | 1,934 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $525.6K | 11,551 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.9K | 1,662 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $476.5K | 5,240 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $461.3K | 3,806 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $458.9K | 5,174 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $456.5K | 7,309 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $446.1K | 12,555 | 0.3% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $441.5K | 9,488 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $434.5K | 4,799 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424.7K | 1,975 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $423.1K | 4,352 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $423.1K | 733 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $422.5K | 10,008 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $413.1K | 9,742 | 0.2% |