Q1 2026 Holdings
Filed 2026-05-01 | 72 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $9.4M | 179,417 | 19.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.8M | 128,591 | 18.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $7.2M | 137,571 | 15.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.9M | 98,024 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,299 | 7.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,941 | 6.1% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $2.7M | 112,765 | 5.6% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $2.4M | 50,944 | 4.9% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.5M | 30,699 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,410 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,722 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $992.0K | 3,452 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $589.0K | 2,788 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.0K | 2,307 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $387.0K | 7,095 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $314.0K | 1,518 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $73.6K | 1,895,239 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.9K | 1,122,058 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 113,678 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.0K | 375,039 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.4K | 699,480 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.1K | 336,546 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.4K | 318,459 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9K | 50,372 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.8K | 141,226 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1K | 290,920 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2K | 165,093 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 30,117 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $6.1K | 232,173 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $5.9K | 117,871 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 63,101 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 104,573 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.3K | 98,113 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2K | 54,681 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 57,672 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $4.0K | 118,150 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.6K | 103,186 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1K | 40,915 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4K | 14,086 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4K | 29,073 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3K | 38,853 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 12,752 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 1,882 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 14,143 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 20,901 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $923 | 7,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 2,393 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $701 | 3,284 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $598 | 691 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481 | 2,762 | 0.0% |