Q1 2026 Holdings
Filed 2026-04-16 | 93 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.2M | 464,604 | 22.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $19.6M | 770,945 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4M | 629,990 | 6.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.3M | 224,003 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.3M | 146,666 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.8M | 117,695 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.5M | 219,871 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 331,409 | 3.5% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $9.6M | 262,616 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6M | 314,360 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 270,082 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 126,167 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,571 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 199,229 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,241 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,913 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6M | 97,447 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,329 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 44,857 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.4M | 59,709 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 30,560 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.4M | 104,503 | 1.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.9M | 25,912 | 1.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.2M | 90,138 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 46,288 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,486 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,959 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,429 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,114 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,817 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,064 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 11,291 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,508 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,744 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,461 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,910 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.2M | 12,394 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,432 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 14,089 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 12,809 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $998.7K | 1,819 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $998.6K | 6,852 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $971.5K | 19,434 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $870.8K | 22,080 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $836.5K | 14,729 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.2K | 4,720 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $813.4K | 6,545 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $753.9K | 14,350 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700.2K | 2,380 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $661.7K | 13,806 | 0.2% |