Q1 2026 Holdings
Filed 2026-05-15 | 100 holdings | $987.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $196.0M | 5,842,882 | 19.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $120.4M | 1,089,651 | 12.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $75.6M | 937,713 | 7.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $70.1M | 1,328,121 | 7.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $59.3M | 804,355 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $59.2M | 835,254 | 6.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $56.4M | 565,044 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $53.4M | 750,357 | 5.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $41.7M | 544,531 | 4.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $36.4M | 1,420,137 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.3M | 706,853 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.9M | 675,630 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $17.9M | 530,360 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 221,955 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.5M | 620,513 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.4M | 214,986 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6M | 128,020 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 60,265 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.4M | 72,815 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,266 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,205 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.0M | 34,655 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,134 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.5M | 84,535 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 10,428 | 0.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.4M | 25,480 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 18,310 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,185 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,311 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,786 | 0.2% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $1.7M | 68,165 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,112 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,293 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 41,232 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,089 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,158 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,773 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,565 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,898 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.4K | 4,549 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $927.1K | 1,606 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $863.0K | 11,719 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $841.2K | 7,566 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $820.9K | 1,933 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $771.0K | 13,376 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $736.2K | 1,039 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.3K | 2,456 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $655.2K | 3,016 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $642.6K | 15,470 | 0.1% |