Q1 2026 Holdings
Filed 2026-05-05 | 99 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.7M | 650,837 | 10.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.2M | 683,939 | 7.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.9M | 456,710 | 7.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.9M | 236,845 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.6M | 450,695 | 5.9% |
| Vanguard Malvern FDS(VGVT) | GOVERNMENT SECUR | 922020714 | $15.6M | 205,915 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 45,846 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.9M | 323,976 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 14 | 3.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.8M | 127,283 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.9M | 275,405 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 19,380 | 2.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.0M | 110,675 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.4M | 104,409 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 10,244 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 94,211 | 2.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.2M | 147,462 | 2.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.8M | 128,160 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,715 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,635 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,030 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 23,139 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.8M | 50,316 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,167 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,403 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,040 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,673 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,657 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,920 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,723 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,371 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,901 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 6,062 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 32,178 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,117 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,127 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,111 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,188 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $990.8K | 23,290 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $920.6K | 9,911 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $910.4K | 4,375 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $905.3K | 29,509 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $839.5K | 4,058 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $811.9K | 15,424 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796.3K | 2,776 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $787.9K | 5,074 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $745.8K | 11,942 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $715.6K | 1,100 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $708.5K | 4,905 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $680.8K | 1,935 | 0.2% |