Q1 2026 Holdings
Filed 2026-04-30 | 41 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $93.0M | 1,761,273 | 27.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $57.5M | 920,291 | 17.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.7M | 964,366 | 13.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.7M | 413,588 | 13.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $33.7M | 944,372 | 10.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.2M | 164,052 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.5M | 134,127 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4M | 26,825 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.7M | 104,353 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,169 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,819 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.3M | 37,176 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 28,220 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,796 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,118 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,283 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,566 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,922 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $903.6K | 12,269 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $786.8K | 4,010 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $636.7K | 7,128 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $525.7K | 2,007 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $497.0K | 8,220 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $486.8K | 15,867 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $483.9K | 19,280 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $452.0K | 6,791 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432.8K | 3,482 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393.8K | 1,588 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $367.9K | 2,583 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358.5K | 1,678 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $357.8K | 4,839 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $302.0K | 1,390 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.9K | 5,067 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $272.5K | 3,665 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259.5K | 603 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.2K | 427 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252.1K | 878 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $250.1K | 2,644 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $230.6K | 373 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.0K | 2,962 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $143.2K | 125,640 | 0.0% |