Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 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 | $43.4M | 961,297 | 17.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.9M | 288,962 | 12.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.8M | 790,903 | 12.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.7M | 557,734 | 10.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.0M | 159,820 | 6.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 187,555 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.9M | 184,315 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 105,387 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 49,511 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 131,262 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 82,591 | 1.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.1M | 94,206 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 43,531 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 68,314 | 1.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.5M | 53,409 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.4M | 52,443 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 43,457 | 0.9% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $2.1M | 42,664 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 57,674 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 48,966 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 45,101 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 16,334 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,460 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $974.8K | 20,780 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.3K | 2,618 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.7K | 3,187 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.3K | 1,408 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $517.6K | 24,085 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $506.6K | 8,407 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.2K | 2,833 | 0.2% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $482.4K | 15,889 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464.4K | 711 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404.9K | 845 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $356.7K | 8,735 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.9K | 1,238 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $352.8K | 9,880 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $328.1K | 3,209 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $297.9K | 4,188 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.1K | 1,029 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243.9K | 760 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238.6K | 1,919 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $231.9K | 1,709 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.1K | 705 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.5K | 215 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.4K | 368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.0K | 704 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $191.5K | 2,729 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $183.7K | 1,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.1K | 655 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $154.0K | 785 | 0.1% |