Q1 2026 Holdings
Filed 2026-05-06 | 63 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.9M | 315,864 | 10.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.2M | 113,445 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 109,191 | 7.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.3M | 205,211 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 137,062 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 164,827 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 17,203 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,180 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 39,966 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 39,002 | 3.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 116,981 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,874 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,498 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 28,692 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 60,765 | 1.9% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $2.0M | 75,919 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,636 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,845 | 1.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.6M | 63,030 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,889 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 26,737 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,667 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,653 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,706 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 9,719 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.3K | 4,659 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $936.6K | 1,637 | 0.9% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $895.5K | 17,963 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.5K | 3,104 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $813.9K | 3,444 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $786.1K | 3,655 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759.2K | 2,581 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $748.9K | 14,967 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $673.0K | 14,742 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $585.9K | 27,266 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585.7K | 3,452 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $576.7K | 8,108 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.9K | 2,274 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.4K | 519 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $439.9K | 2,126 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.2K | 1,251 | 0.4% |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 | $350.0K | 14,104 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $348.2K | 1,692 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $326.0K | 2,134 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.5K | 2,623 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $307.6K | 1,029 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $277.9K | 2,236 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $268.3K | 3,253 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.9K | 840 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.9K | 737 | 0.2% |