Q1 2026 Holdings
Filed 2026-04-15 | 95 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6M | 65,510 | 8.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.4M | 237,607 | 7.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.0M | 557,315 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.2M | 190,994 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.0M | 198,200 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.7M | 427,843 | 4.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $15.5M | 207,002 | 4.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.7M | 182,801 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.8M | 294,898 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 63,924 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.7M | 233,326 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 18,815 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 163,042 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 189,041 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2M | 236,059 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.7M | 257,948 | 2.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.1M | 160,943 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.0M | 144,848 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.6M | 101,775 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 83,822 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 125,731 | 1.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.1M | 98,542 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 53,985 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3M | 85,914 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 51,344 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 37,832 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,182 | 0.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.9M | 93,469 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,091 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,858 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,426 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 38,003 | 0.5% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.8M | 108,933 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 4,023 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,698 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 33,588 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 21,379 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 23,390 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,395 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 46,435 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.2M | 15,561 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $918.7K | 9,200 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911.4K | 2,840 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $854.4K | 2,647 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844.4K | 2,281 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $840.4K | 11,815 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $787.9K | 10,208 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $732.4K | 2,796 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $681.2K | 52,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658.9K | 2,695 | 0.2% |