Q1 2026 Holdings
Filed 2026-05-11 | 69 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.2M | 317,668 | 17.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.8M | 306,161 | 12.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.7M | 465,404 | 10.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.9M | 249,502 | 9.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.2M | 277,303 | 8.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.9M | 458,758 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.8M | 310,103 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5M | 209,421 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5M | 160,104 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.6M | 107,113 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.9M | 142,951 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 65,940 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,068 | 1.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.5M | 50,481 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 81,367 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0M | 22,431 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,849 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,841 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 22,095 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,682 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 3,732 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 44,749 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 15,655 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,822 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 14,716 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $977.2K | 1,496 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $902.3K | 11,691 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $894.5K | 7,196 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $834.6K | 8,483 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $814.9K | 22,674 | 0.3% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $685.6K | 9,432 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $675.8K | 3,896 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $655.2K | 6,797 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $644.5K | 8,050 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $636.9K | 7,035 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618.2K | 1,290 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.1K | 2,132 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.9K | 2,133 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606.9K | 2,062 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.3K | 1,499 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.7K | 966 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540.0K | 2,177 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $534.2K | 754 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.9K | 1,712 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $512.2K | 5,831 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504.6K | 874 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $479.3K | 737 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $463.9K | 2,352 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $428.8K | 430 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $387.6K | 14,566 | 0.1% |