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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.0K | 1,214 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $206.3K | 2,332 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.7K | 225 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $208.8K | 2,019 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $210.6K | 2,190 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $219.3K | 2,972 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.0K | 775 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $236.8K | 5,589 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.5K | 537 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $270.1K | 1,312 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $278.8K | 4,874 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $288.5K | 12,199 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $308.2K | 6,571 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $314.2K | 11,820 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $321.9K | 822 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $322.1K | 2,262 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $325.4K | 9,112 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $347.1K | 10,772 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $349.7K | 12,062 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $358.0K | 7,387 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $378.9K | 3,746 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $383.2K | 3,834 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $383.9K | 11,111 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $388.3K | 2,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398.9K | 4,295 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.7K | 1,250 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $481.3K | 2,238 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $486.5K | 12,487 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $514.0K | 14,668 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.3K | 1,824 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $526.0K | 12,608 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $528.0K | 6,734 | 0.5% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $540.1K | 6,240 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.6K | 6,034 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.4K | 3,105 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552.8K | 780 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.6K | 2,568 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $591.0K | 10,946 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $593.1K | 912 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $696.6K | 14,549 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $741.9K | 14,870 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $744.1K | 1,066 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $802.7K | 12,854 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,952 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,283 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,330 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,828 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,361 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,705 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,391 | 1.1% |