Q1 2026 Holdings
Filed 2026-04-22 | 136 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.2M | 171,549 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2M | 236,217 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 229,332 | 4.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.3M | 108,827 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 174,096 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 42,769 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.3M | 157,696 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,893 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,802 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,964 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 57,255 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,925 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,403 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 44,620 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 21,798 | 1.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.5M | 27,866 | 1.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.3M | 19,886 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 32,513 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,733 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,237 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,989 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 9,631 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,644 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,698 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 37,717 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 22,495 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 71,413 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,529 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $1.6M | 49,203 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 33,688 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 20,623 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,762 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 38,902 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 69,368 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,278 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,210 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,675 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 24,045 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 18,151 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 38,553 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.2M | 26,823 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 15,324 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.2M | 36,314 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,311 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,826 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 10,085 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.1M | 30,467 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 13,575 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,782 | 0.6% |