Q1 2026 Holdings
Filed 2026-05-12 | 62 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.0M | 952,081 | 13.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.2M | 1,159,923 | 12.6% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $36.7M | 699,862 | 11.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $32.9M | 804,003 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.1M | 546,749 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.9M | 234,592 | 5.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.1M | 516,341 | 5.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.5M | 436,542 | 5.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $16.6M | 380,905 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.5M | 162,741 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 15,257 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1M | 38,353 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 90,316 | 2.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.9M | 115,525 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 118,767 | 1.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.1M | 57,371 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 26,479 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 62,942 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 9,595 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 61,929 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 39,918 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,336 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.1M | 20,124 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $981.9K | 1,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $955.3K | 3,764 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $855.4K | 4,003 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $761.3K | 11,880 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $715.6K | 2,231 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $626.7K | 21,515 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.4K | 2,015 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $548.0K | 4,929 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $526.1K | 1,234 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $505.3K | 13,585 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $451.5K | 5,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.1K | 1,197 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $415.3K | 452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.1K | 1,440 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408.5K | 625 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.8K | 1,459 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $390.6K | 5,715 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $384.2K | 9,350 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.0K | 598 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $332.3K | 6,019 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $330.3K | 6,776 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.4K | 654 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $313.3K | 632 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305.9K | 1,168 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $304.8K | 4,132 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304.6K | 697 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.0K | 4,221 | 0.1% |