Q1 2026 Holdings
Filed 2026-05-12 | 73 holdings | $411.4M | 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 | $164.9M | 2,325,624 | 40.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $39.9M | 797,923 | 9.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.1M | 404,482 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.2M | 382,675 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.1M | 545,526 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.4M | 230,115 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0M | 467,675 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,136 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 185,042 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 35,198 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,587 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,492 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,564 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 73,204 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,794 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 53,750 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,801 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,691 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,997 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 99,747 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,339 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 85,611 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 81,415 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 86,362 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.6M | 93,717 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.5M | 89,162 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 67,111 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.3M | 61,401 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,447 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,331 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,362 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.0M | 49,290 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,492 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $876.0K | 12,479 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.2K | 4,001 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $713.4K | 14,580 | 0.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $691.1K | 22,771 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $682.9K | 9,351 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.0K | 2,745 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $669.7K | 4,611 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $632.5K | 18,681 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $623.7K | 101,416 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $617.5K | 6,529 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $615.8K | 11,810 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $521.3K | 11,276 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $468.8K | 16,092 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $464.8K | 2,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458.2K | 1,558 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $456.8K | 5,738 | 0.1% |