Q1 2026 Holdings
Filed 2026-05-01 | 65 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $200.4K | 5,076 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $208.7K | 3,351 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $226.1K | 9,020 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234.8K | 1,039 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.5K | 1,218 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.5K | 552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.0K | 925 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $285.1K | 5,949 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $288.6K | 4,857 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $291.1K | 5,470 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $294.4K | 422 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $298.6K | 5,722 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302.6K | 3,550 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $334.0K | 386 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.5K | 1,084 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $339.8K | 11,856 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $348.6K | 6,605 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $359.7K | 7,696 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $362.7K | 607 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $366.7K | 7,658 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $366.7K | 3,298 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $399.4K | 6,748 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $406.4K | 15,852 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $451.4K | 453 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.5K | 2,235 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $491.5K | 11,639 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $497.6K | 19,784 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $546.1K | 5,469 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $554.6K | 5,864 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $573.7K | 21,582 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641.1K | 5,157 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $648.4K | 705 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656.0K | 1,004 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $661.2K | 3,791 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $749.8K | 6,033 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $779.1K | 10,987 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $809.1K | 3,762 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $832.9K | 1,281 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868.7K | 5,121 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $923.1K | 19,104 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $947.1K | 18,984 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,765 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 21,146 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,495 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.3M | 27,878 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,610 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,063 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 14,210 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,355 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.8M | 22,779 | 0.5% |