Q1 2026 Holdings
Filed 2026-05-12 | 64 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.1M | 169,014 | 28.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.3M | 123,615 | 12.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 160,992 | 11.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 53,637 | 6.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 147,091 | 6.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.1M | 199,698 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.9M | 102,287 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 76,175 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 48,995 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,770 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 12,340 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $992.5K | 13,997 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $985.6K | 5,651 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $801.8K | 16,545 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.3K | 1,781 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.4K | 2,926 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $565.4K | 4,999 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 2,322 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.9K | 1,728 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $489.0K | 6,875 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.8K | 760 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $416.3K | 9,006 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $403.4K | 13,914 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $312.5K | 4,481 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.2K | 1,044 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $295.8K | 1,401 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.2K | 676 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.0K | 599 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.1K | 1,392 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $233.1K | 3,732 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.6K | 4,554 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $216.7K | 1,743 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $177.3K | 210 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $168.7K | 1,750 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $152.2K | 1,119 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.2K | 506 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $136.6K | 415 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $136.3K | 659 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $120.5K | 131 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $119.1K | 420 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.1K | 716 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2K | 101 | 0.0% |