Q1 2026 Holdings
Filed 2026-05-12 | 278 holdings | $718.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $81.5M | 733,306 | 11.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $70.8M | 835,062 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.8M | 432,808 | 6.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.7M | 327,494 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 119,898 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.9M | 406,443 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 133,862 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 113,750 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 45,496 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.5M | 172,554 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.9M | 197,530 | 2.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $15.0M | 478,692 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.7M | 239,993 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.4M | 259,454 | 1.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $9.5M | 202,236 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.0M | 184,971 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 220,245 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.5M | 284,934 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,438 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 195,790 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.9M | 66,431 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 138,751 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.3M | 210,000 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 63,350 | 0.7% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $5.1M | 66,692 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,508 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,132 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,852 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.3M | 104,369 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 53,365 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,508 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 57,135 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 74,753 | 0.6% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $3.9M | 87,549 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 16,853 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,132 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.3M | 37,528 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,978 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 16,811 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,118 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,598 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 46,110 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,937 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 10,540 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.7M | 35,945 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,389 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,305 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,545 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 85,541 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,089 | 0.3% |