Q1 2026 Holdings
Filed 2026-05-05 | 64 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $44.0M | 1,272,479 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.8M | 1,120,912 | 10.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.6M | 521,617 | 8.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $32.4M | 908,182 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 46,636 | 7.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.7M | 902,753 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.9M | 501,558 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.3M | 256,639 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.8M | 318,048 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 56,367 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $11.0M | 405,604 | 2.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.5M | 178,980 | 2.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $8.3M | 415,619 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 85,071 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 100,002 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.9M | 96,909 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 79,799 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 131,624 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 55,462 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 11,581 | 1.3% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $2.4M | 42,581 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.7M | 48,154 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,514 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,394 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 16,531 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 32,522 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,596 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 24,644 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $973.8K | 15,632 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $837.9K | 1,965 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $730.9K | 28,868 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712.1K | 1,486 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $690.6K | 6,828 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $670.1K | 9,065 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.8K | 1,534 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $560.8K | 15,255 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $554.3K | 14,265 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $500.0K | 11,791 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $497.6K | 10,849 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488.8K | 1,524 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $424.4K | 8,506 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.7K | 7,691 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $400.0K | 4,418 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388.3K | 790 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $374.7K | 4,854 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $371.2K | 1,892 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $342.1K | 4,436 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.2K | 1,169 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $335.7K | 7,924 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $330.4K | 17,244 | 0.1% |