Q1 2026 Holdings
Filed 2026-05-04 | 39 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5M | 51,754 | 14.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.8M | 222,311 | 12.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.6M | 144,345 | 9.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.5M | 269,892 | 7.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5M | 217,634 | 6.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.4M | 79,261 | 5.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.0M | 135,448 | 4.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0M | 26,165 | 4.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 102,851 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 45,459 | 3.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.8M | 118,660 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 46,289 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 19,942 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 61,298 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 37,263 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,522 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,550 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,523 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 16,240 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,689 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 36,041 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $868.7K | 9,794 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $814.2K | 3,283 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $779.0K | 1,260 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $706.5K | 1,906 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $684.4K | 2,181 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $608.9K | 3,815 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $585.4K | 1,373 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $543.1K | 1,170 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $524.6K | 13,864 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504.3K | 772 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $503.9K | 6,426 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $456.6K | 2,137 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $447.6K | 4,952 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.8K | 5,165 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $399.4K | 4,112 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $346.1K | 3,660 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $272.6K | 12,206 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $215.8K | 11,183 | 0.2% |