Q1 2026 Holdings
Filed 2026-04-24 | 35 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.4M | 473,396 | 13.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.3M | 165,955 | 13.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.0M | 286,702 | 11.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.9M | 297,350 | 11.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 86,068 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,652 | 5.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 67,145 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 94,657 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 71,177 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 58,837 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 66,844 | 2.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $3.0M | 57,019 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 67,440 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,744 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 57,096 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,361 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,415 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.8M | 39,101 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 44,678 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,131 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 9,669 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,572 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $954.4K | 1,597 | 0.7% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $735.4K | 6,774 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $693.5K | 6,705 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $616.3K | 3,141 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $520.8K | 1,192 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $419.3K | 9,856 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $407.2K | 2,148 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $374.4K | 6,605 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $319.5K | 6,413 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $310.5K | 2,567 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $288.0K | 6,391 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $272.6K | 2,851 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $224.9K | 5,472 | 0.2% |