Q1 2026 Holdings
Filed 2026-05-14 | 66 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 56,031 | 13.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.5M | 157,604 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 176,958 | 8.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.8M | 115,691 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 81,304 | 6.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 78,748 | 4.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 40,977 | 4.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $5.9M | 24,508 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 101,158 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,647 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,748 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 44,424 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 30,926 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,757 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,479 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,160 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,650 | 1.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.6M | 24,403 | 1.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.3M | 13,432 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 21,070 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,918 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972.4K | 3,978 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941.5K | 3,274 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.3K | 4,510 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $878.8K | 5,804 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $851.3K | 8,765 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $850.5K | 4,434 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $834.7K | 11,114 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.7K | 2,767 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $668.2K | 12,114 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645.5K | 1,347 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $609.4K | 5,300 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.7K | 1,631 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $596.5K | 24,607 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.2K | 7,671 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $594.3K | 10,452 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $580.6K | 3,010 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $513.3K | 10,200 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $488.7K | 5,200 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $436.1K | 7,815 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $408.9K | 6,197 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $393.0K | 2,531 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382.6K | 1,950 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $379.1K | 6,675 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $378.3K | 3,044 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $373.0K | 1,299 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $367.1K | 6,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $363.9K | 6,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 1,600 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.3K | 3,562 | 0.3% |