Q1 2026 Holdings
Filed 2026-04-10 | 107 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $29.5M | 413,033 | 13.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.5M | 233,207 | 7.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.7M | 22,601 | 6.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.8M | 301,697 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 132,834 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 233,263 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 148,465 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 127,468 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 55,746 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 148,065 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.5M | 154,425 | 2.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.3M | 70,404 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,940 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.3M | 155,180 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.2M | 142,442 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 144,865 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,200 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 55,025 | 1.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.6M | 72,033 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,915 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,587 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,477 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 61,060 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,899 | 1.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.6M | 85,672 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,974 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 56,774 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 24,453 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,958 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,348 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,149 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,622 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 13,701 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,996 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 17,671 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,970 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 24,646 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 12,176 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,403 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,649 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,845 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $950.0K | 2,228 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $817.2K | 16,148 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $765.3K | 11,943 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $758.2K | 824 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.7K | 2,911 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $697.1K | 11,380 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $696.1K | 20,147 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $648.4K | 1,507 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $630.5K | 6,294 | 0.3% |