Q1 2026 Holdings
Filed 2026-05-05 | 30 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.4M | 644,522 | 17.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 369,294 | 13.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.2M | 285,027 | 12.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.7M | 214,662 | 11.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 183,163 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 107,748 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,476 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 14,994 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,404 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,335 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 61,833 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 71,548 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,732 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $956.1K | 29,017 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602.3K | 1,008 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $560.3K | 3,608 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $510.3K | 11,995 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $496.8K | 9,312 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $482.3K | 2,766 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.9K | 901 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $321.2K | 5,143 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $308.4K | 12,030 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $289.1K | 5,478 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $238.4K | 5,931 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $231.6K | 4,836 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $210.8K | 2,964 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $209.6K | 6,281 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $208.7K | 5,432 | 0.3% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $25.9K | 16,000 | 0.0% |