Q1 2026 Holdings
Filed 2026-04-28 | 63 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,886 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,573 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,052 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 46,017 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,182 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 13,813 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 74,105 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 21,067 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 14,041 | 3.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 32,715 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 141,178 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 30,721 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 63,113 | 18.2% |