Q1 2026 Holdings
Filed 2026-04-13 | 115 holdings | $407.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $492.8K | 9,118 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $498.8K | 2,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514.1K | 787 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $520.1K | 1,449 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $522.7K | 604 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $558.1K | 858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.3K | 2,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.6K | 3,481 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.1K | 1,052 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $651.4K | 27,544 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $653.1K | 8,105 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $655.5K | 10,052 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $674.3K | 5,426 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $679.2K | 13,678 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $689.4K | 8,249 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.5K | 1,562 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.8K | 4,018 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $845.8K | 969 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $906.7K | 11,248 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.4K | 3,112 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.0M | 28,930 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,555 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,271 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,893 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,372 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,492 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,556 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,067 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.5M | 27,890 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,924 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,829 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,694 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,221 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 61,679 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,648 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,466 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 24,062 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 22,062 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,271 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.7M | 35,941 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.2M | 96,292 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 99,136 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,310 | 1.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.7M | 186,004 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 134,158 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.2M | 194,292 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 154,978 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.5M | 150,903 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 164,478 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.5M | 148,262 | 1.8% |