Q1 2026 Holdings
Filed 2026-05-12 | 457 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 61,535 | 13.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.1M | 414,296 | 11.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.1M | 37,091 | 10.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.9M | 405,888 | 10.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 214,439 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 117,440 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.2M | 210,723 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,107 | 3.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.9M | 169,396 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,126 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 66,938 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,875 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,209 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,863 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,420 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,355 | 1.1% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $1.4M | 55,838 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 14,458 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,199 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,286 | 0.9% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.2M | 15,041 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,196 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $905.5K | 16,358 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $775.8K | 2,637 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $645.3K | 2,662 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $573.9K | 3,959 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.6K | 3,080 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $498.9K | 1,358 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.8K | 1,536 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372.1K | 852 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371.9K | 525 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $361.5K | 2,538 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $355.9K | 10,760 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $352.5K | 3,874 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $346.5K | 9,071 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346.0K | 1,663 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.5K | 4,273 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $318.6K | 2,183 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.1K | 1,807 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.1K | 1,513 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290.6K | 3,129 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $290.0K | 3,582 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277.7K | 450 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.8K | 931 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259.5K | 2,614 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $239.6K | 1,772 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.8K | 1,066 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $196.5K | 650 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $195.3K | 2,137 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $191.7K | 882 | 0.1% |