Q1 2026 Holdings
Filed 2026-04-24 | 81 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $193.0M | 4,571,337 | 17.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $161.4M | 2,002,480 | 14.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $108.8M | 2,960,196 | 10.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $104.8M | 1,968,481 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.3M | 119,367 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $67.5M | 610,884 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.7M | 800,052 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $59.1M | 1,119,781 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $50.5M | 505,685 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $43.5M | 1,284,848 | 4.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $40.7M | 1,262,979 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.4M | 529,087 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.7M | 510,338 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 33,323 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,744 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,053 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 90,750 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,698 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 13,205 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.7M | 34,280 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,268 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,327 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 29,814 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,219 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 49,401 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 25,389 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,362 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,034 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,508 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.3M | 36,206 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,492 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,387 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.2M | 26,220 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,486 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 18,685 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1M | 19,420 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 31,010 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,559 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $974.1K | 11,771 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881.1K | 7,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.8K | 4,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $781.4K | 2,724 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.8K | 4,502 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $728.9K | 17,191 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $673.5K | 13,016 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $636.5K | 7,220 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $633.9K | 1,375 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $633.4K | 1,520 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.5K | 1,419 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $522.3K | 8,150 | 0.0% |