Q1 2026 Holdings
Filed 2026-05-05 | 74 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 21,100 | 10.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.4M | 320,168 | 10.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.6M | 135,124 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 83,885 | 4.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.3M | 101,989 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,011 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,996 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 92,444 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,963 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,121 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 61,985 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 16,623 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 95,794 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 66,273 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 38,463 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,400 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,169 | 1.9% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $2.2M | 41,794 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,731 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 42,425 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 45,745 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,455 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,967 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,140 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,391 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,705 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,361 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,828 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,330 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,283 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,952 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $802.7K | 12,854 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $744.1K | 1,066 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $741.9K | 14,870 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $696.6K | 14,549 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $593.1K | 912 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $591.0K | 10,946 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.6K | 2,568 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552.8K | 780 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.4K | 3,105 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.6K | 6,034 | 0.5% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $540.1K | 6,240 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $528.0K | 6,734 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $526.0K | 12,608 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.3K | 1,824 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $514.0K | 14,668 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $486.5K | 12,487 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $481.3K | 2,238 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.7K | 1,250 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398.9K | 4,295 | 0.3% |