Q1 2026 Holdings
Filed 2026-05-14 | 79 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $660.5M | 4,644,885 | 30.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $313.0M | 2,833,098 | 14.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $277.8M | 1,905,214 | 12.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $235.7M | 2,360,214 | 10.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $223.4M | 3,585,892 | 10.3% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $220.8M | 5,616,586 | 10.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.5M | 283,035 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.2M | 803,438 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.0M | 278,155 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $23.9M | 811,694 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.7M | 365,075 | 0.7% |
| American Centy ETF TR(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $9.6M | 204,758 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.5M | 120,255 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.1M | 160,127 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,251 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,274 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 33,071 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 44,934 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,257 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,163 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 38,485 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,968 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.2M | 13,444 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.2M | 17,434 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 6,667 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,758 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,294 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $994.1K | 12,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $958.9K | 4,459 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $941.1K | 16,634 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $926.6K | 11,818 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $885.4K | 11,857 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $824.6K | 4,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.8K | 2,158 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $764.3K | 15,319 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $753.1K | 1,766 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $722.6K | 8,147 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $719.4K | 42,219 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712.1K | 1,090 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $668.8K | 3,250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $649.2K | 4,384 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $631.9K | 2,804 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $608.4K | 4,955 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $532.6K | 1,782 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.4K | 1,856 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.8K | 831 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494.3K | 7,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.2K | 1,534 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $432.1K | 2,022 | 0.0% |