Q1 2026 Holdings
Filed 2026-04-10 | 70 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.6K | 1,043 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $206.1K | 8,713 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $213.3K | 328 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $219.1K | 2,881 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $220.6K | 563 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $225.1K | 844 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.9K | 661 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $226.6K | 2,890 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.8K | 2,374 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $231.0K | 2,867 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $241.9K | 716 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $248.1K | 723 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281.8K | 588 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $285.7K | 1,315 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287.2K | 2,192 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $298.3K | 11,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.6K | 1,087 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $324.0K | 9,120 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.5K | 2,096 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $366.4K | 3,296 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $367.1K | 4,631 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $370.2K | 7,525 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.8K | 451 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $416.2K | 11,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $448.4K | 2,167 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.0K | 1,663 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $511.7K | 4,430 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.2K | 6,808 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $530.0K | 18,874 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.6K | 2,314 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $580.9K | 4,674 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $583.9K | 7,854 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $602.2K | 3,452 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $604.7K | 17,256 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $631.7K | 3,174 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $685.6K | 2,085 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.8K | 4,054 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.4K | 3,392 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,777 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.0M | 16,580 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,705 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,406 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,295 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,594 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,270 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 12,827 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,798 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,775 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.2M | 119,174 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5M | 41,915 | 1.0% |