Q1 2026 Holdings
Filed 2026-04-21 | 68 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,691 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,520 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 52,325 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 27,804 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,687 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 8,226 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 53,266 | 3.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.4M | 72,376 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 49,935 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 10,378 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 69,473 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 95,423 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,790 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,827 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,994 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 117,257 | 5.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 153,388 | 5.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.4M | 163,051 | 7.0% |