Q1 2026 Holdings
Filed 2026-04-15 | 51 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.6M | 1,276,183 | 15.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $40.5M | 1,053,091 | 13.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $30.2M | 709,510 | 9.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $29.6M | 1,326,985 | 9.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.4M | 527,822 | 6.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $18.7M | 345,985 | 6.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.5M | 397,010 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1M | 197,841 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.5M | 335,735 | 4.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4M | 475,098 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 100,955 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 70,100 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7M | 226,648 | 2.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $6.6M | 221,670 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.6M | 86,236 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 54,988 | 1.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.3M | 46,264 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 40,386 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 74,525 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 15,486 | 0.7% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $2.0M | 78,532 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,408 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,614 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,101 | 0.4% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.0M | 24,293 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $984.3K | 6,960 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $823.7K | 24,247 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $673.1K | 3,967 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $582.0K | 22,986 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $532.4K | 2,573 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $512.2K | 2,462 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $490.9K | 6,602 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $469.2K | 17,282 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $443.6K | 16,290 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $371.6K | 511 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.7K | 1,775 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $358.4K | 3,223 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.5K | 4,933 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $312.6K | 2,807 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298.3K | 2,637 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $286.1K | 10,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $285.6K | 1,125 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $284.3K | 3,155 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280.0K | 1,543 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $276.1K | 4,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.3K | 516 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $205.5K | 7,044 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $201.4K | 2,001 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $172.0K | 11,985 | 0.1% |