Q1 2026 Holdings
Filed 2026-05-12 | 109 holdings | $760.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $122.8M | 3,455,475 | 16.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $95.3M | 1,008,055 | 12.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $91.1M | 1,130,111 | 12.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $86.5M | 883,504 | 11.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $50.7M | 657,468 | 6.7% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $30.0M | 1,152,717 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7M | 65,765 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.1M | 335,823 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 70,417 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.2M | 262,157 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.4M | 702,136 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.7M | 188,876 | 2.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $15.2M | 149,072 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.4M | 209,038 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.5M | 227,396 | 1.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $7.6M | 96,331 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 33,938 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9M | 102,105 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 55,185 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.0M | 148,974 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 110,353 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,636 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.0M | 68,896 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,297 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,347 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 18,780 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,206 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 71,027 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,755 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,197 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 19,087 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,110 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.0M | 77,816 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,413 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 22,854 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,739 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 46,515 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 64,583 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 63,153 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 58,483 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.4M | 54,958 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,705 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,798 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.2M | 27,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,453 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,620 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.1M | 24,341 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,593 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,509 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,623 | 0.1% |