Q1 2026 Holdings
Filed 2026-04-23 | 158 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.0M | 1,853,241 | 14.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.9M | 367,705 | 8.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.9M | 982,304 | 6.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.9M | 603,374 | 5.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $25.4M | 530,248 | 5.0% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $19.3M | 368,296 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 51,115 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 71,051 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 30,863 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.5M | 343,727 | 2.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $14.4M | 266,202 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.6M | 307,219 | 2.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $9.6M | 205,258 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 26,112 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 142,932 | 1.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.4M | 146,480 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,556 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,768 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 151,282 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,205 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 33,410 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,826 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 38,103 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.7M | 113,392 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,737 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 56,401 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,385 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,246 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,660 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 27,280 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 114,599 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,994 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 9,150 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 15,153 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 19,324 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,705 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,766 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,572 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 29,141 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,515 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,337 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,303 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,746 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 4,879 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,900 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,330 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,686 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,972 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,788 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,999 | 0.3% |