Q1 2026 Holdings
Filed 2026-04-30 | 264 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.7M | 557,655 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 274,366 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 409,269 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 89,402 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 281,497 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 31,587 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.2M | 176,484 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.1M | 145,216 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,512 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.8M | 43,615 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,055 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.4M | 145,925 | 1.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.2M | 156,207 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,836 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,422 | 1.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.2M | 83,135 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,660 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 86,605 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,192 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 127,118 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,308 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,663 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.6M | 174,016 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 39,254 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 73,014 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.2M | 67,150 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.2M | 58,441 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 90,246 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,782 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,961 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 42,388 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,217 | 0.9% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.9M | 112,102 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.6M | 106,161 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 64,422 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 37,969 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,149 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,059 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,266 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 42,710 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,467 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,171 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,908 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.9M | 26,459 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.9M | 59,590 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,148 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 46,006 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,720 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7M | 54,291 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 15,078 | 0.5% |