Q1 2026 Holdings
Filed 2026-04-27 | 92 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0M | 204,233 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 182,355 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 23,599 | 6.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 133,068 | 6.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.0M | 222,848 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 37,774 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 147,764 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 168,266 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 81,690 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 41,310 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 24,508 | 2.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 80,011 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,666 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 63,337 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 88,613 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,465 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 11,201 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 8,307 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,195 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 59,679 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,123 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 6,172 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,117 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,740 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,886 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,235 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,790 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,033 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,437 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,306 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.2M | 15,860 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 22,675 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,447 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $973.6K | 16,494 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $957.4K | 42,568 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $912.3K | 17,990 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $911.1K | 10,272 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $897.6K | 57,356 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $884.7K | 21,448 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $861.6K | 16,324 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $851.8K | 15,759 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $816.1K | 5,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.3K | 2,081 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $678.5K | 19,096 | 0.4% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $668.1K | 34,352 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $629.9K | 4,253 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $594.9K | 9,284 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $527.7K | 17,548 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.2K | 2,445 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $506.7K | 4,935 | 0.3% |