Q1 2026 Holdings
Filed 2026-04-27 | 85 holdings | $351.5M | 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 | $34.3M | 881,511 | 9.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.8M | 276,823 | 8.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.4M | 743,701 | 7.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.2M | 285,656 | 6.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.4M | 629,397 | 6.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.7M | 261,547 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6M | 211,339 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0M | 110,795 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 72,016 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 129,859 | 3.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.8M | 236,875 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 300,436 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.3M | 227,572 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.6M | 193,730 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 19,396 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 106,655 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 76,793 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,884 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.6M | 100,488 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.4M | 99,734 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 57,907 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 51,092 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,912 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,492 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,383 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,306 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,861 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,045 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 16,009 | 0.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2M | 13,609 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,705 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,746 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,930 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,777 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,952 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,786 | 0.3% |
| Apple IncPut | PUT | 037833950 | $1.1M | $4,200 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $999.5K | 4,831 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $967.4K | 5,547 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $961.3K | 2,696 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $913.0K | 6,321 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $887.6K | 6,678 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $846.6K | 970 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $764.6K | 11,932 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $746.2K | 13,806 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $733.4K | 9,766 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $718.3K | 8,428 | 0.2% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $709.5K | 9,821 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.3K | 3,180 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $639.5K | 8,293 | 0.2% |