Q1 2026 Holdings
Filed 2026-05-13 | 88 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.4M | 543,945 | 13.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.1M | 225,476 | 8.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.5M | 42,618 | 8.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.1M | 309,412 | 7.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 136,544 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 131,587 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 82,751 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,376 | 3.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.2M | 131,991 | 3.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6M | 110,742 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 119,260 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 37,509 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 72,774 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 68,259 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 62,213 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 64,919 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,920 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 10,625 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,016 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,279 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,700 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,144 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,650 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $990.7K | 24,967 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $912.4K | 1,000 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $849.2K | 20,143 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $837.4K | 13,862 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $831.2K | 24,408 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $803.3K | 10,434 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $774.2K | 3,133 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $769.9K | 2,801 | 0.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $748.8K | 12,787 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $728.6K | 17,879 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $723.8K | 6,461 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $721.7K | 5,315 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $720.5K | 14,494 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.7K | 1,809 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $685.1K | 692 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $678.4K | 5,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585.2K | 1,350 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $581.9K | 10,727 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $541.6K | 6,732 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.9K | 887 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.8K | 1,629 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.9K | 1,037 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $502.8K | 3,057 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $487.7K | 11,820 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $486.4K | 1,085 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $453.3K | 641 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.4K | 1,107 | 0.3% |