Q1 2026 Holdings
Filed 2026-06-15 | 67 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | $2.3M | 32,032 | 1.0% |
| iShares Trust(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $2.5M | 25,680 | 1.1% |
| Vanguard Tax-Managed Funds(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | $2.8M | 43,033 | 1.2% |
| Victory Portfolios II(UITB) | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | $2.9M | 61,143 | 1.2% |
| iShares Trust(IDEV) | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | $3.9M | 46,231 | 1.6% |
| iShares Trust(IJR) | ISHARES CORE S&P SMALL CAP ETF | 464287804 | $4.2M | 33,799 | 1.8% |
| Invesco QQQ Trust(QQQ) | INVESCO QQQ TRUST SERIES I | 46090E103 | $4.5M | 7,795 | 1.9% |
| iShares Trust(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | $6.2M | 89,395 | 2.7% |
| Dimensional ETF Trust(DFAI) | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | $6.4M | 164,691 | 2.7% |
| iShares Trust(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $6.4M | 9,845 | 2.7% |
| Invesco Exchange-Traded Fund Trust II(RSP) | INVESCO S&P 500 EQUAL WEIGHT ETF | 46137V357 | $10.8M | 56,515 | 4.6% |
| John Hancock Exchange-Traded Fund Trust(JHMM) | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | $12.1M | 179,959 | 5.1% |
| Spdr Gold Trust(GLD) | SPDR GOLD SHARES | 78463V107 | $13.9M | 32,286 | 5.9% |
| iShares Trust(IXUS) | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | $16.4M | 189,530 | 7.0% |
| Vanguard Specialized Funds(VIG) | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | $22.5M | 104,559 | 9.6% |
| Vanguard Index Funds(VOO) | VANGUARD S&P 500 ETF | 922908363 | $36.4M | 60,843 | 15.5% |
| Vanguard Index Funds(VTI) | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | $46.0M | 143,243 | 19.5% |