Q1 2026 Holdings
Filed 2026-04-16 | 51 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5M | 113,693 | 15.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.9M | 931,113 | 14.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.9M | 202,792 | 11.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $13.6M | 303,411 | 8.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7M | 217,502 | 7.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6M | 201,184 | 7.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.6M | 315,001 | 6.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.4M | 108,509 | 5.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.8M | 28,595 | 1.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.3M | 24,312 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,634 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 57,763 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 52,832 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,619 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 4,371 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4M | 13,821 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,868 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.1M | 14,830 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 30,356 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,317 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 31,366 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,529 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 23,968 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $899.4K | 6,163 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $880.2K | 2,912 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $867.9K | 2,904 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $838.4K | 9,475 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781.8K | 6,912 | 0.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $744.4K | 10,305 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $677.1K | 12,527 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.3K | 1,646 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $589.2K | 4,137 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $519.5K | 21,966 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $484.4K | 2,294 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $462.6K | 4,188 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $445.7K | 1,756 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $422.1K | 1,640 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382.2K | 875 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $354.8K | 6,751 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.4K | 1,559 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.5K | 1,113 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $330.1K | 4,927 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $329.0K | 3,709 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $324.6K | 8,229 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $295.2K | 4,587 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.0K | 904 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $247.4K | 1,788 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $238.2K | 2,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.4K | 1,140 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $236.3K | 1,142 | 0.1% |