Q1 2026 Holdings
Filed 2026-05-07 | 242 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.0M | 148,952 | 10.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6M | 273,537 | 9.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 77,728 | 7.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 81,237 | 6.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.1M | 112,348 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 13,408 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 108,407 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 56,713 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 35,180 | 3.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.4M | 43,410 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,063 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 75,065 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 73,563 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,396 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 54,845 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,580 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,649 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 41,379 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,952 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 21,398 | 1.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 46,280 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 32,458 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,674 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 31,589 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $949.6K | 28,048 | 0.8% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $923.3K | 21,227 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $866.6K | 12,833 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $854.6K | 20,571 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $779.6K | 10,186 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $698.5K | 5,288 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.1K | 3,878 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $655.2K | 9,395 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $635.2K | 15,460 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $576.1K | 4,046 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $573.9K | 7,638 | 0.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $568.1K | 12,406 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545.4K | 1,700 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $518.1K | 1,714 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $486.5K | 1,918 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481.8K | 680 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $450.3K | 4,473 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $447.4K | 9,344 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $395.1K | 7,806 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $351.7K | 7,036 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $345.7K | 4,860 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $316.8K | 6,000 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $308.8K | 3,092 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $291.3K | 6,196 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $289.8K | 5,600 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $280.5K | 4,379 | 0.3% |