Q1 2026 Holdings
Filed 2026-05-15 | 142 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $25.6M | 361,057 | 11.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.0M | 227,057 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,267 | 4.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 219,892 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.1M | 201,051 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 43,173 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 80,548 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 24,592 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,140 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,920 | 2.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.7M | 85,894 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 62,168 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 83,490 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 139,902 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,932 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 29,563 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,745 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,801 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 23,330 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,469 | 1.4% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.2M | 92,544 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 71,363 | 1.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.2M | 87,013 | 1.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.1M | 82,231 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 84,402 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,031 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,504 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.8M | 75,888 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 35,408 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3M | 78,672 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 37,000 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 58,831 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2M | 59,808 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,185 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 14,610 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.1M | 55,904 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 59,860 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,415 | 0.9% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $2.0M | 197,630 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.8M | 49,643 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,361 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 43,437 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 146,503 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 40,834 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,428 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,862 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,546 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,760 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,230 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,472 | 0.5% |