Q1 2026 Holdings
Filed 2026-04-16 | 78 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.9M | 259,429 | 17.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9M | 165,832 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 62,323 | 6.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.7M | 236,328 | 5.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.2M | 223,664 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.9M | 83,039 | 4.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.5M | 245,059 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 89,185 | 3.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.8M | 187,398 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.6M | 95,641 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 130,964 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,019 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 58,780 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 73,118 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,719 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,203 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 8,299 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 31,701 | 1.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2M | 14,837 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,355 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,140 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,348 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 10,557 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,709 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,600 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,943 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $785.9K | 595 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $781.7K | 19,821 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $754.7K | 2,110 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $685.2K | 8,666 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $684.1K | 1,982 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $682.1K | 14,942 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $654.2K | 16,834 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.8K | 2,109 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $645.9K | 8,016 | 0.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $619.9K | 6,554 | 0.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $581.5K | 26,821 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.1K | 1,843 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530.1K | 9,334 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $529.7K | 3,274 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $520.8K | 4,391 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $467.5K | 18,049 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $453.0K | 3,645 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $444.8K | 5,673 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $442.3K | 2,306 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.0K | 518 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.3K | 1,040 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $300.2K | 533 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $291.3K | 4,026 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $290.9K | 1,212 | 0.2% |