Q1 2026 Holdings
Filed 2026-08-12 | 34 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.4M | 162,120 | 10.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.9M | 225,994 | 9.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.9M | 281,422 | 8.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.8M | 233,257 | 8.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.7M | 136,178 | 6.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $6.7M | 228,437 | 5.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.3M | 195,996 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 87,536 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 157,864 | 5.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.4M | 90,692 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 55,308 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 120,560 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 84,030 | 3.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.8M | 50,656 | 3.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.6M | 58,089 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.8M | 51,169 | 2.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 56,412 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 32,884 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 43,258 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,361 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 17,693 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,148 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $923.4K | 20,227 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904.5K | 2,820 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $877.5K | 20,711 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $830.9K | 19,915 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $789.9K | 17,944 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $689.8K | 27,426 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $411.3K | 1,893 | 0.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $391.5K | 3,311 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.3K | 489 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230.8K | 2,549 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $211.0K | 7,575 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204.7K | 8,269 | 0.2% |