Q1 2026 Holdings
Filed 2026-05-08 | 198 holdings | $502.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.5M | 163,814 | 10.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $51.0M | 632,785 | 10.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.8M | 339,046 | 6.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.9M | 619,449 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.2M | 246,596 | 5.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $24.7M | 593,902 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.5M | 511,899 | 4.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $22.7M | 303,419 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.6M | 529,016 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.4M | 244,628 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.9M | 512,430 | 3.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.9M | 337,833 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 37,368 | 2.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.8M | 196,445 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 120,636 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,010 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,399 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 63,691 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,117 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,824 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,472 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 51,808 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 26,048 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 17,853 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,592 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.4M | 28,922 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,872 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.3M | 1,229 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,490 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 41,984 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 21,262 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 26,789 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 15,423 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,861 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 35,086 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,553 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,945 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,002 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,623 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,380 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 13,175 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 30,605 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 826 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,452 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 22,120 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 26,681 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,573 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $931.7K | 21,113 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $905.3K | 11,546 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $883.3K | 50,275 | 0.2% |