Q1 2026 Holdings
Filed 2026-04-23 | 607 holdings | $290.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.0M | 221,686 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 227,236 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 98,791 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2M | 403,225 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 119,689 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 22,363 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 23,868 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,102 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 43,390 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 57,292 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,309 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.0M | 113,320 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,281 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 27,604 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 24,376 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 23,857 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,270 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.3M | 143,152 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,724 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 77,512 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 94,409 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 64,955 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 82,493 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,045 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 76,571 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 125,831 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.9M | 131,052 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,797 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,782 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.9M | 81,022 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,036 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8M | 30,546 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,210 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,105 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7M | 61,811 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,336 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,962 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 29,479 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6M | 51,076 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 40,096 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 21,382 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 19,129 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,457 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 35,904 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 47,093 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 21,581 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,970 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 27,735 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,741 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 60,386 | 0.7% |