Q1 2026 Holdings
Filed 2026-04-22 | 165 holdings | $571.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $82.4M | 741,463 | 14.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $46.2M | 544,215 | 8.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.6M | 642,571 | 8.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $39.6M | 491,761 | 6.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.8M | 614,532 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 97,935 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.9M | 358,292 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.3M | 257,550 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.5M | 281,653 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4M | 230,975 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.0M | 270,129 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 19,024 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.9M | 306,393 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 46,633 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.5M | 142,533 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 139,822 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 49,919 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.3M | 236,681 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 25,364 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.1M | 267,340 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 29,355 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 29,699 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,038 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.6M | 61,532 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 36,706 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 98,529 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,568 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 33,590 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 123,493 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 30,009 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 26,769 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,873 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 92,688 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,646 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 10,386 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,811 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,173 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,157 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,093 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 19,181 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $1.6M | 41,454 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 7,423 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,589 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,441 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,162 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,494 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 805 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,803 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,035 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,735 | 0.2% |