Q1 2026 Holdings
Filed 2026-04-21 | 60 holdings | $268.2M | 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 | $118.9M | 3,058,573 | 44.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.1M | 1,073,062 | 14.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.9M | 373,992 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 346,910 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.2M | 265,022 | 4.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.9M | 127,618 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,546 | 2.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.8M | 116,000 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 170,039 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 18,353 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 58,612 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 30,005 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 43,874 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 39,341 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,634 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 20,540 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 16,963 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,540 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 79,857 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 46,628 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,341 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 38,866 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,614 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,797 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,089 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.1M | 26,875 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.0M | 31,484 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.6K | 4,330 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $664.7K | 2,812 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $658.9K | 8,665 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $654.7K | 1,134 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $651.1K | 3,027 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $597.4K | 2,105 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $554.9K | 7,726 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.1K | 1,634 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $511.0K | 7,281 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.6K | 2,830 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $487.6K | 4,749 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $462.8K | 3,272 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $454.3K | 520 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $422.3K | 4,790 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $406.4K | 5,405 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $373.0K | 5,065 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $370.1K | 2,978 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $368.0K | 3,200 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $355.2K | 21,145 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $348.7K | 1,401 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $343.1K | 5,928 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342.2K | 2,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.6K | 1,308 | 0.1% |