25

25 as of March 31, 2026

Portfolio Holdings for 25

25 holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.9 $55M 713k 77.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.6 $31M 375k 82.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.8 $29M 131k 217.25
Vanguard Index Fds Value Etf (VTV) 8.4 $27M 139k 196.20
Vanguard Index Fds Growth Etf (VUG) 8.0 $26M 59k 436.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.9 $26M 430k 59.55
Dimensional Etf Trust Intl High Profit (DIHP) 4.4 $14M 443k 32.22
Dimensional Etf Trust Us High Profitab (DUHP) 4.2 $14M 372k 36.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $11M 75k 145.79
Vanguard Index Fds Small Cp Etf (VB) 3.3 $11M 41k 261.92
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.1 $10M 208k 47.93
Ishares Tr National Mun Etf (MUB) 2.5 $8.2M 77k 106.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $8.1M 162k 49.89
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $7.7M 194k 39.44
Apple (AAPL) 1.5 $4.8M 19k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.9M 6.5k 597.53
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 11k 286.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.1M 81k 38.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.2M 46k 48.46
NVIDIA Corporation (NVDA) 0.6 $2.1M 12k 174.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.6M 26k 62.45
Amazon (AMZN) 0.5 $1.5M 7.4k 208.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.5M 28k 52.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.5M 41k 35.53
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 370.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.2M 26k 46.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.1M 31k 34.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.1M 15k 70.91
Wal-Mart Stores (WMT) 0.3 $1.0M 8.2k 124.28
Ishares Tr Eafe Value Etf (EFV) 0.3 $897k 12k 74.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $819k 19k 42.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $810k 2.8k 287.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $789k 11k 71.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $773k 19k 41.68
Meta Platforms Cl A (META) 0.2 $699k 1.2k 571.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $672k 1.0k 650.20
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $631k 6.3k 99.95
Fastenal Company (FAST) 0.2 $581k 13k 46.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $540k 15k 35.04
Eli Lilly & Co. (LLY) 0.1 $484k 526.00 919.77
JPMorgan Chase & Co. (JPM) 0.1 $480k 1.6k 294.10
Home Depot (HD) 0.1 $443k 1.3k 328.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $438k 13k 33.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $437k 669.00 652.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $404k 1.3k 320.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $389k 16k 24.75
Tesla Motors (TSLA) 0.1 $381k 1.0k 371.75
Exxon Mobil Corporation (XOM) 0.1 $375k 2.2k 169.68
Broadcom (AVGO) 0.1 $363k 1.2k 309.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $337k 3.4k 99.27
Snap-on Incorporated (SNA) 0.1 $331k 912.00 363.21
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $327k 5.2k 62.83
Boeing Company (BA) 0.1 $310k 1.6k 199.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $296k 5.9k 49.78
Netflix (NFLX) 0.1 $295k 3.1k 96.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $292k 4.1k 71.73
Johnson & Johnson (JNJ) 0.1 $285k 1.2k 244.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $265k 887.00 298.96
Oracle Corporation (ORCL) 0.1 $258k 1.8k 147.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $252k 9.8k 25.64
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $248k 4.2k 59.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $247k 8.5k 29.08
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $245k 12k 20.75
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $221k 4.6k 47.88
Goldman Sachs (GS) 0.1 $212k 251.00 845.99
Lowe's Companies (LOW) 0.1 $210k 890.00 236.33
Bluerock Pvt Real Estate (BPRE) 0.1 $209k 13k 16.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $200k 2.2k 92.76
Coty Com Cl A (COTY) 0.0 $21k 10k 2.01