Q1 2026 Holdings
Filed 2026-04-21 | 34 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $73.0M | 2,148,190 | 29.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8M | 164,468 | 21.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.3M | 628,735 | 15.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $32.0M | 894,899 | 12.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.1M | 208,651 | 6.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $9.4M | 184,420 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 15,693 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 81,230 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,177 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,583 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,340 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,415 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $975.6K | 21,045 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $957.6K | 19,571 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.3K | 2,389 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $712.1K | 4,981 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $660.3K | 8,421 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $582.8K | 15,233 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $503.2K | 505 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $446.6K | 1,705 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.9K | 2,522 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $402.7K | 3,240 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $393.3K | 1,393 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.4K | 1,327 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.6K | 2,057 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $298.9K | 5,085 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $294.9K | 8,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.3K | 506 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $235.1K | 600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.1K | 1,262 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.2K | 1,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.6K | 1,016 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.4K | 2,228 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $209.4K | 1,210 | 0.1% |