Q1 2026 Holdings
Filed 2026-05-12 | 19 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.7M | 467,881 | 29.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.9M | 456,631 | 12.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.4M | 253,305 | 11.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $20.3M | 326,613 | 11.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.5M | 145,241 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 14,576 | 5.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.1M | 118,009 | 4.0% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $7.1M | 111,283 | 4.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.8M | 77,336 | 3.3% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $5.7M | 78,805 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.7M | 110,621 | 2.6% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $4.7M | 88,737 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 33,699 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.6K | 357 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $50.9K | 1,004 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $47.4K | 1,856 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $17.5K | 655 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 48 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 5 | 0.0% |