Q1 2026 Holdings
Filed 2026-05-12 | 119 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $567.2K | 2,756 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $618.1K | 1,829 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $619.2K | 1,883 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $666.7K | 12,685 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $669.1K | 14,236 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $687.5K | 5,532 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $705.2K | 6,384 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $708.2K | 3,609 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $731.8K | 2,332 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $756.0K | 29,484 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.1K | 4,498 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $798.9K | 7,501 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $814.3K | 16,176 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $830.0K | 3,169 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $833.1K | 3,525 | 0.2% |
| Apple IncPut | PUT | 037833950 | $888.3K | $3,500 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $910.8K | 4,804 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $927.9K | 11,515 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $933.5K | 32,047 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $981.2K | 15,854 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $993.1K | 32,559 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 29,711 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 13,973 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,529 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,101 | 0.3% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.1M | 17,322 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,183 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,331 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,128 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,352 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,754 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 41,000 | 0.3% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.4M | 52,770 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,852 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,244 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.5M | 16,480 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 32,500 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 55,000 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,617 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,005 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 17,490 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 31,218 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 55,437 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 38,281 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,054 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 22,136 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,539 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 74,289 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 116,811 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,581 | 0.9% |