Q1 2026 Holdings
Filed 2026-05-29 | 68 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 215,489 | 29.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5M | 51,951 | 10.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 95,746 | 5.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5M | 61,625 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 36,875 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 122,722 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 40,318 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 58,443 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 29,517 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 15,484 | 2.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.7M | 93,615 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,707 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 57,896 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,658 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,808 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 23,561 | 1.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.6M | 45,851 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,801 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 27,639 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,284 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,380 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,996 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,879 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 14,821 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $988.3K | 4,000 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $966.4K | 1,486 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $928.0K | 1,622 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $914.6K | 17,328 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.2K | 2,445 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $844.3K | 24,094 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $822.0K | 17,523 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $687.9K | 17,443 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655.3K | 925 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $644.6K | 1,739 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $631.4K | 8,877 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $587.0K | 3,366 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $584.4K | 9,358 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $578.2K | 1,758 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $529.8K | 6,402 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $528.1K | 530 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $472.6K | 2,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.8K | 972 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $446.3K | 9,210 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $444.6K | 3,078 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $438.0K | 5,585 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $431.9K | 2,706 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.8K | 1,930 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $419.4K | 4,633 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $393.6K | 6,956 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $357.5K | 3,814 | 0.2% |