Q1 2026 · 13F-HR
SEMITAM BONAM LLCholdings as filed
Filed 2026-04-22 · accession 0001754960-26-000294
$122.4M
Reported value
44
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $16.3M | 13.3% | 50,858 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10.9M | 8.90% | 204,709 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.4M | 6.89% | 186,953 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.8M | 6.38% | 148,628 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.3M | 5.94% | 102,477 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 5.89% | 112,577 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.4M | 4.39% | 45,303 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.3M | 4.35% | 64,431 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.2M | 4.22% | 49,874 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.7M | 3.87% | 93,568 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 3.55% | 6,678 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.1M | 3.33% | 53,250 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 2.46% | 77,180 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.6M | 2.11% | 27,073 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.5M | 2.04% | 42,215 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.3M | 1.89% | 47,766 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.55% | 97,435 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.55% | 96,909 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.54% | 101,095 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.8M | 1.51% | 90,334 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.8M | 1.48% | 108,645 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.46% | 23,736 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 1.40% | 21,720 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.6M | 1.27% | 2,523 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.91% | 15,699 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.84% | 2,897 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.83% | 1,754 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $888,775 | 0.73% | 6,090 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $844,301 | 0.69% | 36,432 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $833,857 | 0.68% | 10,814 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $739,285 | 0.60% | 21,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $502,122 | 0.41% | 1,978 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $445,215 | 0.36% | 3,350 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $414,236 | 0.34% | 2,797 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $412,990 | 0.34% | 1,438 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $354,212 | 0.29% | 1,630 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $310,558 | 0.25% | 2,196 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $309,942 | 0.25% | 3,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $277,416 | 0.23% | 1,332 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $249,471 | 0.20% | 4,941 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $235,549 | 0.19% | 3,097 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $225,443 | 0.18% | 4,171 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $214,639 | 0.18% | 6,339 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $209,318 | 0.17% | 3,515 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.