Q1 2026 Holdings
Filed 2026-04-22 | 118 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.0M | 121,477 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.7M | 350,329 | 10.2% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $28.9M | 379,007 | 7.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.1M | 284,591 | 6.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.7M | 557,089 | 5.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.1M | 703,664 | 4.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $15.1M | 290,340 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.4M | 340,641 | 3.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $13.7M | 200,955 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 49,007 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.4M | 365,577 | 3.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $10.0M | 418,386 | 2.6% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $9.7M | 139,194 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,388 | 2.3% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $6.4M | 225,465 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 100,973 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,760 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.5M | 140,432 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 61,291 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 53,679 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,685 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 58,133 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,356 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 40,166 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.6M | 30,563 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 33,867 | 0.9% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $3.3M | 176,004 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 67,707 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,570 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 59,939 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,320 | 0.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.2M | 104,397 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 41,109 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 52,487 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 9,505 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.6M | 21,552 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,437 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,883 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,185 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 19,330 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 35,211 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,632 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,930 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 28,325 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,188 | 0.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.1M | 65,036 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $992.1K | 1,660 | 0.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $924.6K | 17,628 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.2K | 2,408 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $830.3K | 11,167 | 0.2% |