Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.2M | 724,910 | 11.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $24.5M | 483,517 | 9.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.0M | 267,323 | 7.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $18.4M | 392,050 | 7.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.5M | 353,079 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 306,109 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.5M | 188,393 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,344 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 144,948 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 124,174 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,213 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 10,940 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 17,456 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,636 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,235 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 29,571 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,858 | 1.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.5M | 103,676 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 31,601 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 18,918 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,848 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 58,547 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,202 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 27,188 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 40,984 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,156 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 922 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 18,933 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7M | 30,770 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 2,443 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,819 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,689 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,410 | 0.6% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 185,836 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4M | 100,048 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,283 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,990 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 27,833 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,702 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 21,676 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,801 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 10,876 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $984.0K | 6,958 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $922.1K | 15,343 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $916.2K | 4,908 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $912.3K | 7,339 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $900.1K | 12,306 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893.4K | 3,037 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $892.0K | 895 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $864.3K | 32,601 | 0.3% |