Q1 2026 Holdings
Filed 2026-04-24 | 85 holdings | $509.8M | 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 | $110.0M | 2,830,509 | 21.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.9M | 1,822,328 | 12.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $49.6M | 655,107 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 175,212 | 8.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.2M | 481,986 | 7.3% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $33.7M | 582,580 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.4M | 285,657 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.1M | 163,756 | 3.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.1M | 579,572 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.9M | 339,282 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.2M | 240,559 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 109,104 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.6M | 213,461 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.5M | 165,839 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.3M | 164,993 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 59,868 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.7M | 128,950 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,057 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 127,767 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 96,612 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 55,184 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,317 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,513 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,412 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,969 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,559 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 25,375 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 30,074 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 26,243 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 17,746 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $884.9K | 18,261 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.0K | 1,826 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $810.1K | 15,656 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $806.0K | 12,579 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $796.2K | 3,848 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.2K | 3,309 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $659.8K | 2,208 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $658.1K | 9,499 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $655.8K | 1,136 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $599.5K | 652 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578.0K | 1,802 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.8K | 1,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.5K | 1,441 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $523.6K | 12,357 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $486.5K | 1,423 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $476.3K | 1,497 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $463.4K | 3,729 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $458.3K | 11,979 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.4K | 2,537 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $394.2K | 268 | 0.1% |