Q1 2026 Holdings
Filed 2026-04-13 | 2699 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $57.8M | 497,031 | 16.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.4M | 1,400,761 | 15.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.7M | 1,062,329 | 10.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.5M | 721,040 | 7.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $25.1M | 701,289 | 7.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.8M | 459,116 | 4.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $11.8M | 902,354 | 3.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $11.4M | 229,914 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 96,036 | 2.9% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $6.8M | 168,792 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 60,430 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.8M | 43,254 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 41,587 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 35,744 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,399 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,239 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 61,662 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 73,907 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.9M | 37,597 | 0.5% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $1.6M | 27,841 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,644 | 0.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $1.2M | 24,135 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,972 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $974.7K | 16,250 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $730.3K | 1,118 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $720.8K | 1,017 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $714.5K | 2,299 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.5K | 1,925 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.0K | 3,193 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647.7K | 2,202 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $637.4K | 3,117 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $616.4K | 447 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.3K | 2,304 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $511.2K | 14,795 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $483.0K | 3,886 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $462.2K | 7,620 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $459.7K | 1,620 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $450.0K | 4,845 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $432.7K | 716 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $425.0K | 10,344 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $423.5K | 3,352 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $418.6K | 23,822 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.8K | 1,350 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.2K | 433 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $397.9K | 14,288 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $388.9K | 5,315 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $383.8K | 12,511 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.5K | 2,989 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $347.9K | 2,755 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $338.1K | 4,850 | 0.1% |