Q1 2026 Holdings
Filed 2026-04-14 | 518 holdings | $930.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $140.2M | 3,599,322 | 15.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $109.5M | 1,358,554 | 11.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $97.1M | 3,897,100 | 10.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $95.2M | 3,920,931 | 10.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $69.9M | 632,849 | 7.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $69.0M | 970,443 | 7.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $37.8M | 378,227 | 4.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $34.2M | 1,444,596 | 3.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $33.0M | 444,730 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.4M | 544,583 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.9M | 587,776 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 22,902 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 21,143 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.9M | 190,210 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.0M | 293,560 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2M | 264,449 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.9M | 50,983 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 72,796 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,804 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 132,564 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 89,017 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 13,006 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 50,271 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 19,808 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,032 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 170,327 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,079 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 40,650 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 115,011 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 35,104 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,097 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.4M | 39,852 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,949 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 62,399 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,913 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,277 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 70,477 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,500 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 79,379 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 9,111 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 60,512 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,970 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 4,955 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 42,935 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.7M | 27,041 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,293 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,980 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,468 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 8,917 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.3M | 13,688 | 0.1% |