Q1 2026 Holdings
Filed 2026-04-13 | 7 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 150,802 | 34.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 96,470 | 33.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 42,645 | 14.9% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $710.3K | 615 | 6.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $566.0K | 475 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $370.0K | 569 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.3K | 521 | 2.8% |