Q1 2026 Holdings
Filed 2026-05-12 | 118 holdings | $369.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.8M | 1,717,802 | 18.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.2M | 519,954 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.2M | 226,547 | 6.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $20.4M | 698,778 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 23,651 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.9M | 556,731 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7M | 149,800 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.4M | 217,823 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.4M | 110,820 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.0M | 245,517 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.7M | 113,407 | 2.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.6M | 195,180 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 149,722 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 65,769 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.0M | 196,038 | 1.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.3M | 87,954 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 81,873 | 1.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.9M | 206,967 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,920 | 1.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.0M | 51,841 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 47,826 | 1.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $3.7M | 76,795 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,752 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 33,094 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 50,033 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,639 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.9M | 81,620 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,280 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,730 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 77,654 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.7M | 71,656 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.6M | 4,000 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 74,496 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 34,124 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 65,264 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.1M | 44,801 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 61,540 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.0M | 42,475 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 81,917 | 0.5% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $2.0M | 45,166 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.8M | 43,406 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.6M | 40,193 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.5M | 41,542 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 43,593 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 32,699 | 0.4% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.5M | 42,257 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,930 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.3M | 5,265 | 0.4% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $1.3M | 36,475 | 0.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.3M | 29,713 | 0.3% |