Q1 2026 Holdings
Filed 2026-05-11 | 533 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.4M | 927,578 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.5M | 179,270 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5M | 65,142 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 131,636 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6M | 168,652 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.5M | 229,933 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.5M | 229,676 | 3.7% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $18.3M | 436,310 | 3.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $13.9M | 248,092 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 212,020 | 2.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $10.0M | 227,985 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.7M | 184,145 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 97,067 | 1.9% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $9.6M | 220,497 | 1.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $8.8M | 166,350 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.3M | 314,019 | 1.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $7.7M | 140,378 | 1.5% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $6.9M | 137,965 | 1.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $6.9M | 143,113 | 1.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $6.9M | 145,024 | 1.4% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.9M | 153,311 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 25,982 | 1.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $6.8M | 150,530 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.4M | 122,730 | 1.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.2M | 122,181 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,146 | 1.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $5.0M | 94,496 | 1.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.0M | 107,210 | 1.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.8M | 100,760 | 1.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $4.7M | 106,919 | 0.9% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.5M | 102,437 | 0.9% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.1M | 81,572 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,556 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.6M | 63,596 | 0.7% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $3.4M | 72,386 | 0.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.6M | 55,407 | 0.5% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $2.4M | 58,950 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.9M | 44,328 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,024 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.6M | 37,610 | 0.3% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.6M | 39,466 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.4M | 33,684 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,205 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,372 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,012 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 29,568 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,921 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $983.8K | 14,105 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.3K | 2,427 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.7K | 3,049 | 0.2% |