Q1 2026 Holdings
Filed 2026-04-21 | 33 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.6M | 153,195 | 24.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.3M | 825,016 | 13.3% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $28.0M | 558,329 | 12.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $24.9M | 271,386 | 10.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.4M | 573,822 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 246,649 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 269,104 | 4.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $8.7M | 189,909 | 3.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.5M | 184,703 | 2.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.4M | 138,751 | 2.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.5M | 24,654 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 28,088 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 67,814 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 76,342 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 51,059 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 62,389 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,463 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $821.5K | 19,457 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484.5K | 2,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $431.0K | 1,698 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $427.9K | 5,755 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $361.9K | 14,116 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $360.3K | 4,884 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.0K | 6,217 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $327.7K | 4,179 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $287.4K | 1,323 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $261.6K | 4,393 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $257.8K | 9,688 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $250.7K | 10,130 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $219.7K | 2,492 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $218.3K | 2,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.0K | 989 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $204.7K | 5,192 | 0.1% |