Q1 2026 Holdings
Filed 2026-04-29 | 64 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond(BSV) | INDEX FUND ETF SHARES | 921937827 | $13.4M | 171,370 | 12.2% |
| Dimensional US(DFUV) | MARKETWIDE VALUE ETF | 25434V724 | $13.0M | 268,240 | 11.8% |
| Vanguard(BIV) | INTERMEDIATE-TERM BOND | 921937819 | $12.1M | 156,920 | 11.0% |
| Dimensional(DFIV) | INTERNATIONAL VALUE ETF | 25434V807 | $5.6M | 105,851 | 5.1% |
| Dimensional U.S. Small(DFAS) | CAP ETF | 25434V500 | $5.3M | 73,891 | 4.8% |
| Dimensional U.S. Equity(DFUS) | MARKET ETF | 25434V401 | $4.8M | 67,435 | 4.3% |
| Avantis All Equity(AVGE) | MARKETS ETF | 025072232 | $4.7M | 53,059 | 4.2% |
| Avantis Emerging Markets(AVEM) | EQUITY ETF | 025072604 | $4.6M | 57,033 | 4.2% |
| Dimensional U.S.(DFAT) | TARGETED VALUE ETF | 25434V609 | $4.5M | 71,580 | 4.0% |
| Avantis International(AVIV) | LARGE CAP VALUE ETF | 025072364 | $3.9M | 52,180 | 3.5% |
| Vanguard Ftse Developed(VEA) | MARKETS INDEX FUND ETF | 921943858 | $3.6M | 56,420 | 3.3% |
| Vanguard Total Stock(VTI) | MARKET INDEX FUND ETF | 922908769 | $3.4M | 10,723 | 3.1% |
| Avantis US Large Cap(AVLV) | VALUE ETF | 025072349 | $3.4M | 42,474 | 3.1% |
| Avantis International(AVDV) | SMALL CAP VALUE ETF | 025072802 | $2.6M | 25,578 | 2.3% |
| Vanguard Real Estate(VNQ) | INDEX FUND ETF SHARES | 922908553 | $2.2M | 25,084 | 2.0% |
| Vanguard Short-Term(VTES) | TAX-EXEMPT BOND ETF | 921935870 | $2.2M | 21,401 | 2.0% |
| Vanguard Ftse All-World(VEU) | EX-US INDEX FUND ETF | 922042775 | $1.7M | 23,294 | 1.6% |
| Avantis US Small Cap(AVUV) | VALUE ETF | 025072877 | $1.7M | 15,054 | 1.5% |
| Dimensional(DFIS) | INTERNATIONAL SMALL CAP | 25434V773 | $1.7M | 49,312 | 1.5% |
| Alpha Architect US(AAUS) | EQUITY ETF | 02072Q853 | $1.6M | 31,331 | 1.5% |
| Avantis US Equity ETF(AVUS) | EQUITY ETF | 025072885 | $1.5M | 13,720 | 1.4% |
| Vanguard(VTEI) | INTERMEDIATE-TERM | 922907738 | $1.5M | 14,819 | 1.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.4M | 15,868 | 1.3% |
| Avantis US Small Cap(AVSC) | EQUITY ETF | 025072323 | $1.2M | 19,930 | 1.1% |
| Avantis International(AVDE) | EQUITY ETF | 025072703 | $806.0K | 9,500 | 0.7% |
| Dimensional World EX(DFAX) | U.S. CORE EQUITY 2 ETF | 25434V880 | $728.6K | 21,449 | 0.7% |
| Ishares S&P Small-Cap(IJS) | 600 VALUE ETF | 464287879 | $697.6K | 5,889 | 0.6% |
| Dimensional US Real(DFAR) | ESTATE ETF | 25434V823 | $579.3K | 24,493 | 0.5% |
| Dimensional(DISV) | INTERNATIONAL SMALL CAP | 25434V781 | $455.2K | 11,542 | 0.4% |
| Schwab Fundamental(FNDF) | INTERNATIONAL EQUITY ETF | 808524755 | $450.8K | 9,214 | 0.4% |
| Dimensional Emerging(DFAE) | CORE EQUITY MARKET ETF | 25434V302 | $405.7K | 11,983 | 0.4% |
| Ishares Msci USA Quality(QUAL) | FACTOR ETF | 46432F339 | $395.5K | 2,062 | 0.4% |
| Dimensional US Small Cap(DFSV) | VALUE ETF | 25434V815 | $382.0K | 10,901 | 0.3% |
| Ishares U.S. Technology(IYW) | ETF | 464287721 | $355.6K | 1,960 | 0.3% |
| State Street Spdr S&P(SPY) | 500 ETF TRUST | 78462F103 | $354.4K | 545 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $335.7K | 1,323 | 0.3% |
| Vanguard Total World(VT) | STOCK INDEX FUND ETF | 922042742 | $278.9K | 2,016 | 0.3% |
| Imgp DBI Managed Futures(DBMF) | STRATEGY ETF | 53700T827 | $230.3K | 7,640 | 0.2% |
| Dimensional Emerging(DFEM) | MARKETS CORE EQUITY 2 | 25434V732 | $218.0K | 6,310 | 0.2% |
| Avantis All(AVNM) | INTERNATIONAL MARKETS | 025072174 | $208.9K | 2,742 | 0.2% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $192.9K | 7,686 | 0.2% |
| Dimensional U.S. Core(DFAC) | EQUITY 2 ETF | 25434V708 | $173.3K | 4,460 | 0.2% |
| Dimensional World Equity(DFAW) | ETF | 25434V617 | $169.7K | 2,300 | 0.2% |
| Vanguard Inter-Term(VGIT) | TREAS INDEX FD | 92206C706 | $167.3K | 2,810 | 0.2% |
| Plains All American P LP(PAA) | MLP | 726503105 | $165.2K | 7,400 | 0.1% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $151.5K | 7,850 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY ETF | 922908363 | $131.5K | 220 | 0.1% |
| Wisdomtree U.S. Largecap(DLN) | DIVIDEND FUND | 97717W307 | $115.2K | 1,290 | 0.1% |
| Vanguard Total(VXUS) | INTERNATIONAL STOCK | 921909768 | $104.1K | 1,350 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $103.2K | 912 | 0.1% |