Q1 2026 Holdings
Filed 2026-05-12 | 289 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $3.5M | 66,518 | 21.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 17,206 | 16.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.4M | 56,231 | 14.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 15,965 | 10.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.6M | 96,907 | 9.6% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $1.4M | 30,463 | 8.6% |
| Capital Group Core Equity E(CGUS) | T SHS CREATION UNI | 14020V108 | $1.0M | 26,933 | 6.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $609.0K | 13,275 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $117.3K | 434,012 | 0.7% |
| State STR Spdr S&P 500 ETF(SPY) | T TR UNIT | 78462F103 | $102.4K | 156,130 | 0.6% |
| Vanguard Intl Equity Index(VEU) | F ALLWRLD EX US | 922042775 | $74.3K | 896,343 | 0.5% |
| National Healthcare Corp(NHC) | COM | 635906100 | $73.8K | 462,411 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.4K | 97,699 | 0.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $43.0K | 531,179 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.7K | 769,593 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.1K | 595,886 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4K | 43,239 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.9K | 369,038 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2K | 123,739 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 76,228 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 90,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 51,782 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 55,072 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.8K | 378,989 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7K | 130,159 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7K | 42,624 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 33,995 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.9K | 469,006 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 42,395 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 21,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 36,210 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.7K | 301,920 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6K | 298,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 73,167 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $11.2K | 141,275 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.6K | 190,934 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.0K | 221,821 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8K | 14,879 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 20,802 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 19,662 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 83,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 26,383 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 40,677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 61,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 32,428 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.3K | 79,203 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2K | 38,052 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.1K | 45,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 61,723 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 31,716 | 0.0% |