Q1 2026 Holdings
Filed 2026-05-13 | 111 holdings | $364.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.6M | 916,900 | 8.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $31.8M | 668,275 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.5M | 552,476 | 5.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.2M | 245,116 | 5.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.1M | 580,417 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.0M | 159,569 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 94,078 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0M | 173,767 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 14,329 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2M | 162,150 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0M | 89,953 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9M | 58,781 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,357 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 112,879 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 32,819 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 23,572 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.1M | 258,048 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 27,228 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,083 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,296 | 1.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $5.3M | 127,597 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.0M | 190,358 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 14,763 | 1.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.3M | 109,144 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 110,726 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 23,362 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,768 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 40,275 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.7M | 187,879 | 1.0% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $2.9M | 38,682 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,915 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,088 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,477 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 8,678 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 75,421 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 52,573 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,208 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,670 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1M | 21,835 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.9M | 67,805 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,041 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 92,844 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 5,957 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,329 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,407 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 11,295 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,142 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,785 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 50,252 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 6,981 | 0.3% |