Q1 2026 Holdings
Filed 2026-04-28 | 102 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $39.8M | 561,269 | 11.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $37.9M | 740,429 | 11.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.2M | 1,017,885 | 10.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $33.9M | 685,513 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 34,975 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.6M | 368,343 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 48,677 | 4.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 187,708 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 129,999 | 4.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $8.8M | 175,063 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 15,342 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.9M | 117,622 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 83,945 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 49,963 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,749 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,801 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,922 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 26,158 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 77,770 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,354 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,605 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,078 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8M | 36,881 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 22,225 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,515 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,372 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,004 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,562 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,475 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,875 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,481 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 12,589 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $937.7K | 11,959 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $932.2K | 2,834 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $895.7K | 25,561 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $867.7K | 2,950 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $864.7K | 1,447 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $807.9K | 14,635 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $805.0K | 9,100 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $723.8K | 3,366 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $721.9K | 725 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $654.1K | 12,985 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $644.0K | 2,155 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621.2K | 1,243 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $616.1K | 14,995 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.0K | 2,512 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $604.6K | 5,703 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $599.6K | 17,918 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $558.9K | 3,854 | 0.2% |