Q1 2026 Holdings
Filed 2026-05-01 | 664 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATIO | 25434V864 | $37.0M | 773,080 | 17.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.5M | 310,523 | 16.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUIT | 25434V708 | $22.7M | 585,167 | 10.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.2M | 178,902 | 7.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQU | 25434V799 | $13.1M | 369,898 | 6.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE P | 25434V583 | $8.5M | 157,401 | 4.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD | 25434V633 | $5.6M | 111,994 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT M | 25434V104 | $5.6M | 123,229 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMK | 025072604 | $5.3M | 65,819 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT | 25434V203 | $4.0M | 103,414 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS | 25434V732 | $3.4M | 97,762 | 1.6% |
| Capital Group Core Equity E(CGUS) | T SHS CREATION | 14020V108 | $3.2M | 84,179 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 E | 464287200 | $3.1M | 4,819 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL | 464287150 | $3.0M | 21,364 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION | 14020G101 | $2.9M | 72,281 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $2.4M | 6,380 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $1.8M | 6,154 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 7,134 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ET | 808524102 | $1.4M | 57,176 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXI | 092528603 | $1.4M | 26,509 | 0.7% |
| Capital Group Intl Focus EQ(CGXU) | T SHS CREATION | 14019W109 | $1.4M | 45,998 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD E | 25434V849 | $1.4M | 28,207 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $1.3M | 4,366 | 0.6% |
| Capital Group GBL Growth EQ(CGGO) | T SHS CREATION | 14020X104 | $1.1M | 31,826 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,758 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $898.0K | 3,538 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 C | 46138J791 | $778.1K | 39,841 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758.2K | 4,469 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABI | 25434V716 | $741.9K | 18,055 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF S | 922908363 | $646.5K | 1,082 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $645.8K | 4,390 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.7K | 3,062 | 0.3% |
| AIR Products and Chemicals(APD) | I COM | 009158106 | $629.8K | 2,168 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPO | 025072281 | $622.4K | 8,420 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.6K | 804 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $533.6K | 21,560 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT | 25434V302 | $492.9K | 14,557 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US C | 25434V880 | $481.4K | 14,172 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPO | 025072299 | $477.3K | 6,480 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MAR | 25434V401 | $468.4K | 6,606 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.1K | 2,649 | 0.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MI | 025072133 | $460.6K | 6,209 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRE | 808524862 | $456.7K | 18,818 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448.7K | 1,207 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $431.1K | 987 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $429.7K | 711 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $423.1K | 1,319 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VAL | 025072877 | $418.1K | 3,785 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.7K | 5,061 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ET | 808524607 | $379.4K | 13,048 | 0.2% |