Q1 2026 Holdings
Filed 2026-05-14 | 55 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.9M | 359,269 | 21.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.0M | 953,265 | 20.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.4M | 395,583 | 8.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 82,628 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.8M | 162,283 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 164,437 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 131,393 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,229 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 52,693 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 184,485 | 2.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.9M | 93,930 | 2.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.5M | 27,562 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 42,160 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 32,454 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 82,005 | 1.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.8M | 60,810 | 1.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 71,362 | 1.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.8M | 63,788 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,995 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 13,789 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,637 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,303 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 13,141 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 33,106 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,152 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $900.6K | 24,946 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $694.4K | 4,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.4K | 1,849 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683.0K | 4,026 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $647.0K | 23,043 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.7K | 1,580 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $559.5K | 978 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $553.5K | 1,740 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $470.8K | 1,432 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.2K | 2,099 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $419.8K | 6,551 | 0.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $403.5K | 63,351 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $398.1K | 5,825 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $390.3K | 1,921 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371.4K | 5,043 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $360.3K | 2,198 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $342.2K | 4,826 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $288.9K | 3,743 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286.0K | 2,008 | 0.2% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $281.4K | 209,972 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253.3K | 580 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $237.3K | 238 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.4K | 1,108 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.3K | 1,194 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.4K | 1,397 | 0.1% |