Q1 2026 Holdings
Filed 2026-04-30 | 69 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $23.9M | 422,684 | 11.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.6M | 241,101 | 11.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.9M | 281,089 | 9.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.2M | 158,079 | 6.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $11.8M | 124,435 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 124,625 | 4.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $7.1M | 158,181 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8M | 73,653 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.7M | 138,441 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.4M | 245,733 | 3.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.4M | 66,815 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 90,550 | 3.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.2M | 105,034 | 3.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1M | 54,104 | 2.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.8M | 94,839 | 2.4% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $4.4M | 104,792 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 63,378 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,385 | 1.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.0M | 30,848 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 96,965 | 1.1% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $2.1M | 31,869 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 50,756 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,980 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 30,219 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 26,819 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,472 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,508 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 27,497 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $962.4K | 5,518 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $931.7K | 23,977 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $925.4K | 1,306 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $922.4K | 27,241 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $896.5K | 11,923 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.9K | 3,370 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $627.6K | 17,911 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $572.0K | 4,603 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $536.7K | 2,212 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $511.5K | 2,054 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $497.4K | 9,186 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $370.0K | 5,444 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $367.9K | 13,101 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.6K | 892 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $313.1K | 2,786 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $310.1K | 3,017 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $304.2K | 1,670 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $300.6K | 4,447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.9K | 1,046 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $299.5K | 3,762 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $296.6K | 3,900 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $284.5K | 437 | 0.1% |