Q1 2026 Holdings
Filed 2026-05-13 | 74 holdings | $808.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.6M | 737,383 | 19.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $81.4M | 732,440 | 10.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $66.1M | 820,112 | 8.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $33.2M | 347,434 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.9M | 847,888 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 100,649 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6M | 74,084 | 3.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $26.9M | 359,416 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.1M | 307,612 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.8M | 238,274 | 2.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $21.0M | 587,710 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.8M | 258,639 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.2M | 326,700 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.8M | 66,498 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.5M | 425,376 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 129,604 | 1.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $13.8M | 230,797 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.5M | 381,045 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.3M | 186,312 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 276,678 | 1.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.1M | 140,042 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 16,415 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 121,428 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $8.8M | 140,853 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 288,801 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.4M | 242,203 | 1.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $8.2M | 110,488 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.8M | 140,692 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.8M | 165,274 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 78,515 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.5M | 53,508 | 0.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $4.2M | 55,743 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,383 | 0.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $4.0M | 51,228 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.9M | 43,782 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,442 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.9M | 63,003 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 30,765 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,913 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,691 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,752 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,500 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.4M | 11,147 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,691 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,266 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,237 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.8M | 40,331 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,447 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,800 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,212 | 0.2% |