Q1 2026 Holdings
Filed 2026-04-16 | 32 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.4M | 246,019 | 12.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.4M | 370,852 | 10.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.9M | 166,919 | 8.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.1M | 208,680 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,367 | 6.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 184,579 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 41,005 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 140,197 | 5.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.2M | 92,625 | 5.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.3M | 185,885 | 4.7% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $4.9M | 68,505 | 3.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.3M | 55,445 | 3.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.5M | 56,954 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 33,996 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 101,382 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 31,062 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,518 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,389 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 62,228 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $923.3K | 18,244 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $921.1K | 36,363 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $920.9K | 39,591 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $805.9K | 7,550 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $688.7K | 30,909 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $688.2K | 31,506 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $637.4K | 16,403 | 0.5% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $583.9K | 5,797 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $390.2K | 16,000 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $354.4K | 10,000 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $325.2K | 9,390 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.0K | 751 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $203.1K | 1,904 | 0.2% |