Q1 2026 Holdings
Filed 2026-05-18 | 249 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.7M | 215,850 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.9M | 162,925 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.9M | 62,185 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 104,101 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 73,041 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,729 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,060 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 141,164 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 150,081 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.8M | 67,411 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 41,144 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 77,636 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,481 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1M | 91,020 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.0M | 59,532 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,489 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,029 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 33,185 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,321 | 1.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.5M | 73,201 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 22,055 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,051 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,792 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,336 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 29,528 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,515 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,256 | 0.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.7M | 42,338 | 0.8% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.7M | 26,450 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,310 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 44,516 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,850 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 31,128 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,998 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 49,482 | 0.6% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.3M | 25,100 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 904 | 0.6% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.2M | 120,977 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.2M | 30,165 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,501 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,234 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,288 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,167 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 46,514 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,072 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 29,749 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,157 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,495 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,667 | 0.5% |