Q1 2026 Holdings
Filed 2026-05-11 | 125 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6M | 109,360 | 9.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9M | 243,563 | 8.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 157,154 | 7.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.0M | 201,901 | 7.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6M | 83,535 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 69,230 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 72,204 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 89,425 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5M | 66,063 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 73,150 | 3.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.1M | 141,654 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 70,478 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 44,109 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 50,255 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 52,223 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,211 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 27,717 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 62,549 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 36,643 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,381 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 49,117 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 11,260 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 41,441 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 28,867 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,906 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,455 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 12,611 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,712 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $997.1K | 9,752 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $943.2K | 24,273 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $899.3K | 18,026 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $837.3K | 5,654 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.6K | 2,041 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $687.3K | 13,519 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658.9K | 1,375 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.0K | 2,271 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $642.8K | 2,533 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $638.0K | 6,338 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $621.6K | 7,808 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $612.7K | 14,511 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $604.5K | 3,134 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $582.6K | 12,022 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.8K | 3,313 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $571.2K | 2,978 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $568.4K | 7,704 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $543.3K | 7,094 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $523.8K | 14,250 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $511.5K | 4,803 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $502.6K | 4,735 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $495.8K | 12,572 | 0.3% |