Q1 2026 Holdings
Filed 2026-04-24 | 76 holdings | $359.8M | 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 | $43.7M | 1,125,104 | 12.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $43.3M | 1,707,209 | 12.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.1M | 232,201 | 9.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.0M | 433,098 | 7.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.0M | 397,188 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.9M | 199,377 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.6M | 480,638 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.0M | 191,163 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.4M | 298,002 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.3M | 239,804 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 39,496 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.7M | 245,372 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.4M | 155,265 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 77,882 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 98,561 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.2M | 106,976 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.0M | 114,291 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 55,048 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 14,448 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 100,200 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.2M | 136,191 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 77,614 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 23,279 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,582 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,225 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,174 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,038 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 10,152 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 42,848 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,149 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 31,803 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,819 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,353 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 42,880 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 33,061 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,896 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,853 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,615 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 37,801 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 9,761 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,948 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $988.7K | 12,506 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.0K | 5,344 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $866.0K | 9,995 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $854.3K | 2,325 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $818.8K | 1,370 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $772.9K | 5,436 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672.2K | 2,285 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $670.3K | 961 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $573.8K | 994 | 0.2% |