Q1 2026 Holdings
Filed 2026-05-12 | 72 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $70.0M | 914,702 | 14.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $69.5M | 1,956,559 | 14.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44.1M | 1,200,073 | 9.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.2M | 1,640,882 | 8.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $34.0M | 969,277 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.0M | 868,700 | 6.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.0M | 347,359 | 5.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $27.0M | 1,054,971 | 5.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.9M | 636,067 | 5.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $21.5M | 515,024 | 4.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.9M | 225,870 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8M | 123,709 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 197,082 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.5M | 296,298 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.1M | 139,804 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 22,687 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 13,260 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.1M | 39,853 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 25,000 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 18,390 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.7M | 18,357 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 42,562 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,625 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 56,003 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 16,366 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.2M | 29,726 | 0.3% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.1M | 41,156 | 0.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.1M | 24,298 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 31,066 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $836.6K | 3,297 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $746.6K | 3,471 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $738.1K | 15,417 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $659.5K | 28,403 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636.5K | 1,984 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $626.1K | 16,545 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $621.8K | 23,392 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $578.3K | 4,060 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $532.0K | 8,191 | 0.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $528.8K | 10,082 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480.3K | 735 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $473.8K | 2,470 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $451.4K | 14,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.1K | 1,950 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $404.9K | 16,683 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $390.1K | 9,210 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.6K | 652 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $359.7K | 5,023 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $357.5K | 25,982 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $339.6K | 2,920 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $313.5K | 1,598 | 0.1% |