Q1 2026 Holdings
Filed 2026-04-14 | 118 holdings | $440.4M | 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 | $50.8M | 1,110,841 | 11.5% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $26.6M | 667,270 | 6.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $26.4M | 448,541 | 6.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.8M | 575,549 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.6M | 265,529 | 4.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.7M | 203,477 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.5M | 542,811 | 4.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.7M | 327,330 | 3.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $14.1M | 463,962 | 3.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.7M | 243,938 | 2.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $12.2M | 160,665 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.4M | 96,737 | 2.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $10.4M | 262,695 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.2M | 152,170 | 2.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $8.4M | 208,639 | 1.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.5M | 179,713 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 185,326 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.1M | 168,378 | 1.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.6M | 103,055 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.4M | 115,018 | 1.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $6.3M | 254,493 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 163,413 | 1.3% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $5.7M | 167,571 | 1.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.7M | 227,455 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,468 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.7M | 103,926 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.6M | 57,637 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,330 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 70,233 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $3.2M | 70,705 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 27,574 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,580 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 84,979 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 25,285 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,371 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.6M | 28,913 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,270 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,493 | 0.5% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $2.0M | 32,891 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.9M | 62,149 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,751 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 12,745 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.8M | 48,146 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,868 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,764 | 0.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.7M | 17,178 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,734 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 15,394 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,845 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 54,117 | 0.3% |