Q1 2026 Holdings
Filed 2026-04-21 | 86 holdings | $328.7M | 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 | $85.9M | 2,210,467 | 26.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $66.7M | 1,068,341 | 20.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $27.2M | 758,832 | 8.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.0M | 752,742 | 7.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.7M | 724,079 | 7.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.9M | 733,377 | 7.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.3M | 312,922 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,289 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 127,320 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.2M | 84,808 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 38,300 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,465 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 27,808 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.9M | 19,861 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,846 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,519 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,586 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 22,432 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,818 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,729 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,953 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $980.0K | 16,339 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976.1K | 2,037 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.7K | 2,552 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.8K | 3,241 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $921.4K | 4,266 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $906.4K | 7,292 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $862.2K | 42,219 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $809.6K | 10,048 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $804.8K | 8,678 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $797.6K | 11,866 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $764.5K | 10,453 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.9K | 3,572 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $689.4K | 14,870 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $684.9K | 3,927 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $659.0K | 21,825 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658.6K | 2,239 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $580.5K | 3,200 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $535.6K | 12,350 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $530.6K | 31,735 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $527.5K | 4,019 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $527.5K | 14,770 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $526.8K | 26,844 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $502.0K | 5,545 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $491.8K | 6,666 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $484.4K | 24,803 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $461.8K | 24,750 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $450.5K | 9,868 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445.7K | 772 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $438.7K | 3,311 | 0.1% |