Q1 2026 Holdings
Filed 2026-04-14 | 52 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.1M | 289,809 | 13.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 283,137 | 8.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.3M | 145,850 | 7.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.7M | 200,932 | 7.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 115,903 | 6.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 128,164 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 90,962 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,919 | 4.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.9M | 106,308 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 15,017 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 21,491 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 28,892 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 52,072 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,369 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 31,107 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 42,979 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,477 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,910 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,720 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 42,331 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 34,070 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,735 | 0.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.1M | 43,506 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,578 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $987.2K | 3,981 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $986.1K | 28,540 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $974.7K | 9,494 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $972.8K | 4,958 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $931.0K | 7,489 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $889.2K | 4,690 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $861.9K | 865 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $725.2K | 9,248 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $582.2K | 12,753 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.5K | 1,132 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $512.8K | 20,001 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $504.7K | 3,626 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $468.3K | 4,852 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $438.6K | 2,108 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $423.5K | 2,922 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.0K | 1,102 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $394.8K | 607 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.6K | 1,837 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $364.1K | 1,760 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $314.2K | 855 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $297.4K | 3,245 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.2K | 1,016 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.5K | 977 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $279.7K | 4,697 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $264.0K | 6,024 | 0.2% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $258.2K | 1,625 | 0.2% |