Q1 2026 Holdings
Filed 2026-04-21 | 37 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.5M | 970,099 | 18.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.6M | 678,253 | 15.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.3M | 271,257 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.5M | 543,183 | 10.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.2M | 494,341 | 9.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.7M | 392,955 | 9.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.3M | 215,838 | 8.3% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $12.8M | 426,059 | 7.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 62,318 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 47,782 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,041 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,056 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $838.6K | 20,599 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $672.7K | 6,040 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $656.5K | 6,184 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $603.6K | 8,654 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $592.5K | 30,191 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $562.8K | 4,527 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $532.1K | 13,658 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $508.0K | 1,619 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $406.4K | 2,143 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $401.4K | 16,546 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $393.9K | 16,674 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $387.5K | 15,244 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $375.5K | 18,385 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $353.5K | 16,803 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $350.6K | 6,643 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333.1K | 1,343 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $327.9K | 14,661 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $326.4K | 16,714 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $326.4K | 2,547 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $323.6K | 13,964 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $316.4K | 14,591 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $309.4K | 16,579 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $305.9K | 3,845 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $293.9K | 12,427 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.9K | 347 | 0.1% |