Q1 2026 Holdings
Filed 2026-05-04 | 130 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $439.5K | 1,831 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $476.5K | 6,719 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $498.6K | 5,271 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $516.2K | 518 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $529.0K | 6,565 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $536.6K | 20,940 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $590.9K | 7,536 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $611.4K | 6,123 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $631.1K | 6,732 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $679.9K | 6,723 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $694.1K | 10,786 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $695.7K | 2,217 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $702.5K | 3,327 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $714.3K | 14,902 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.6K | 1,312 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $774.3K | 10,007 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $775.7K | 1,619 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $793.7K | 9,161 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $839.7K | 1,185 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $874.3K | 2,050 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $887.9K | 30,981 | 0.3% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $900.7K | 13,400 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $921.3K | 10,412 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $923.4K | 19,109 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $929.3K | 30,289 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $999.7K | 3,817 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,195 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 19,137 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,331 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,587 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,529 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,238 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5M | 17,345 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,230 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 28,055 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,070 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,615 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.8M | 71,538 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,126 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,693 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.0M | 44,580 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 79,851 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.3M | 23,381 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 30,989 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 7,941 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,463 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 16,507 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.6M | 27,021 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,506 | 1.1% |