Q1 2026 Holdings
Filed 2026-04-22 | 80 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 251,728 | 9.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.9M | 186,853 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,367 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 159,495 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 156,651 | 5.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.6M | 114,948 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 75,835 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,029 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.9M | 136,991 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9M | 143,855 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 81,624 | 3.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.9M | 14,657 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 85,083 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 54,746 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 22,868 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 83,655 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.0M | 45,556 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,320 | 1.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.8M | 73,010 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,109 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 66,787 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,909 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 41,352 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,271 | 1.2% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.3M | 17,670 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 18,170 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,330 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 36,880 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,564 | 1.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.2M | 23,141 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 37,366 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $915.7K | 15,318 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779.9K | 2,098 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.9K | 2,645 | 0.6% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $751.8K | 21,363 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $606.0K | 17,055 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $544.5K | 2,838 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $535.1K | 11,641 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $533.6K | 10,110 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501.5K | 3,829 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $487.1K | 11,445 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $485.5K | 13,570 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $471.3K | 11,116 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $460.6K | 6,390 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419.2K | 839 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $410.7K | 6,409 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $399.1K | 22,485 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $395.0K | 7,316 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $393.4K | 6,300 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $371.6K | 2,990 | 0.3% |