Q1 2026 Holdings
Filed 2026-05-13 | 84 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $66.9M | 1,155,788 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.4M | 104,431 | 15.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $56.9M | 1,260,926 | 13.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.0M | 1,096,790 | 9.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.9M | 96,357 | 5.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $21.4M | 599,600 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.2M | 284,662 | 4.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $12.1M | 133,831 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 430,965 | 2.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.2M | 193,609 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 91,017 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 69,147 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 14,901 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,905 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,464 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,269 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.4M | 44,449 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,303 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,157 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,201 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 55,204 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.7M | 34,154 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,699 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 21,394 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,415 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 31,869 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,668 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.2M | 41,668 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 16,964 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,240 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $998.2K | 8,237 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $986.8K | 7,425 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $984.8K | 21,196 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $968.4K | 19,983 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $877.4K | 8,238 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $876.7K | 3,347 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $835.5K | 35,981 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $759.7K | 16,448 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $758.5K | 3,676 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $742.1K | 2,388 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606.3K | 2,061 | 0.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $596.8K | 15,086 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $519.8K | 11,056 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $480.1K | 1,126 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $478.3K | 20,039 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453.1K | 8,383 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $447.9K | 2,399 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.3K | 483 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $424.9K | 27,149 | 0.1% |