Q1 2026 Holdings
Filed 2026-04-14 | 81 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.8M | 215,726 | 11.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.0M | 160,275 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 97,764 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 221,567 | 6.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $13.6M | 536,902 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 41,015 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 344,552 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.6M | 195,020 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 184,640 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 131,307 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.3M | 194,180 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 67,590 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 25,180 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.7M | 127,195 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.6M | 93,944 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 102,802 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 75,902 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 49,875 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 32,185 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 73,078 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,087 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 43,125 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,164 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 49,860 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 5,808 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,339 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,842 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,727 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,356 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.7K | 12,175 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918.0K | 5,264 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $895.4K | 1,565 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $883.5K | 30,330 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.9K | 2,323 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $858.5K | 17,187 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $788.2K | 857 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $786.9K | 16,435 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $775.2K | 8,249 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.2K | 3,261 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $609.8K | 19,992 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $602.4K | 2,483 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $601.2K | 15,431 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $596.6K | 1,194 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $590.2K | 17,432 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $576.5K | 10,655 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567.9K | 1,185 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.8K | 3,282 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $548.7K | 5,344 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.1K | 1,899 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503.5K | 833 | 0.2% |