Q1 2026 Holdings
Filed 2026-04-13 | 33 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 33,364 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 72,064 | 14.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.2M | 312,670 | 12.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $11.3M | 438,992 | 11.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.8M | 249,324 | 6.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 154,636 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,621 | 5.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.5M | 179,020 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 100,361 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 57,693 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 103,845 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 21,363 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.7M | 29,477 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 41,081 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $798.3K | 10,575 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $771.7K | 1,337 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $691.7K | 9,059 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $647.0K | 2,550 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $620.6K | 4,001 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $602.6K | 4,602 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $577.6K | 9,271 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $559.0K | 2,366 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $504.5K | 6,037 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $486.9K | 5,378 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $441.2K | 5,475 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $417.6K | 4,358 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $389.7K | 14,875 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $330.4K | 553 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293.1K | 5,422 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $254.1K | 850 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $245.4K | 6,314 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.6K | 712 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.2K | 1,568 | 0.2% |