Q1 2026 Holdings
Filed 2026-05-14 | 453 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.8M | 536,347 | 19.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 163,967 | 12.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.6M | 168,374 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 66,224 | 7.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.5M | 127,718 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 145,459 | 5.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 41,407 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 119,640 | 2.8% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $2.6M | 49,188 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 37,993 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,508 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 43,931 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,647 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,209 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,875 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,569 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,104 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,243 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,973 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 27,097 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $893.7K | 2,096 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $866.6K | 29,800 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $772.4K | 3,615 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $767.5K | 18,476 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $756.7K | 10,200 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $735.2K | 2,062 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $686.5K | 2,140 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $666.7K | 19,690 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $587.4K | 17,826 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577.9K | 1,206 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $544.0K | 13,794 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.1K | 572 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $514.6K | 10,315 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $487.0K | 19,677 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $471.1K | 18,730 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $415.0K | 4,273 | 0.4% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $347.4K | 6,888 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.8K | 482 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $256.2K | 3,602 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252.9K | 3,745 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.7K | 871 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247.8K | 946 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232.6K | 2,622 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $220.2K | 221 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216.0K | 871 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $215.5K | 4,083 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $212.6K | 2,754 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $209.5K | 234 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $191.5K | 2,257 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $189.2K | 267 | 0.2% |