Q1 2026 Holdings
Filed 2026-04-27 | 70 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.4M | 591,966 | 17.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44.1M | 1,199,622 | 11.9% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $41.5M | 534,577 | 11.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.3M | 313,555 | 8.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $24.5M | 278,601 | 6.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $23.3M | 723,499 | 6.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $17.1M | 285,808 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 350,778 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.2M | 109,999 | 3.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $10.7M | 197,859 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3M | 38,675 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.7M | 160,292 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 64,897 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.2M | 86,479 | 1.1% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $3.8M | 81,272 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.6M | 105,098 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,698 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,217 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,697 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.9M | 31,086 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 49,216 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.3M | 42,851 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,353 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.8M | 36,302 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,898 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,948 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 25,175 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 18,372 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.3M | 24,840 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,218 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,998 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,141 | 0.3% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $957.1K | 19,556 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $944.5K | 24,306 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.0K | 2,550 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $917.0K | 11,892 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $889.8K | 26,195 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $837.3K | 10,563 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $791.2K | 7,860 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $694.3K | 980 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $662.2K | 5,591 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $638.0K | 8,433 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $573.6K | 1,496 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $567.5K | 10,752 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $523.8K | 14,950 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $516.7K | 4,158 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $506.3K | 9,368 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $442.5K | 5,985 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $425.6K | 1,260 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $403.3K | 13,224 | 0.1% |