Q1 2026 Holdings
Filed 2026-05-06 | 95 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 236,849 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 31,531 | 12.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.2M | 182,274 | 4.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.7M | 88,760 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 20,020 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 99,905 | 3.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.0M | 51,459 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 70,115 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 62,405 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2M | 31,544 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,022 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,770 | 2.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.4M | 7,800 | 2.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.1M | 87,028 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 47,362 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,641 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,121 | 1.6% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $2.7M | 54,645 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 22,351 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,212 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,663 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 21,579 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,284 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 60,625 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,762 | 1.2% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $2.0M | 118,000 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,517 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,546 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,705 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 37,923 | 0.8% |
| Global X FDS(RYLD)Put | RUSSELL 2000 | 37954Y459 | $1.2M | 79,300 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.2M | 10,996 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,987 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 14,900 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,442 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,764 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,431 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $834.4K | 6,278 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $803.4K | 13,368 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $798.5K | 16,175 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $785.2K | 3,774 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $750.3K | 1,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.2K | 3,467 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $718.5K | 2,502 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $696.7K | 2,660 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $690.9K | 3,180 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $630.8K | 2,038 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $629.3K | 1,100 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $629.0K | 17,950 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $598.5K | 5,399 | 0.4% |