Q1 2026 Holdings
Filed 2026-05-01 | 228 holdings | $20.8M | 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 | $6.5M | 58,700 | 31.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 55,598 | 21.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,558 | 20.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 33,819 | 13.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $713.0K | 2,027 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.0K | 2,000 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $572.0K | 6,751 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $187.0K | 2,200 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $171.0K | 4,209 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $141.0K | 1,033 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.0K | 512 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0K | 334 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0K | 392 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 600 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 481 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.3K | 384,561 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.6K | 321,287 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8K | 221,400 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.6K | 301,570 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.8K | 365,165 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.5K | 264,833 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 12,270 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8K | 96,191 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5K | 153,773 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.5K | 73,410 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.0K | 126,924 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8K | 142,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 144 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.8K | 74,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 5 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.8K | 59,698 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6K | 76,690 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3K | 55,132 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2K | 22,052 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 2,168 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $722 | 15,085 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $482 | 12,410 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $429 | 11,680 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $428 | 8,278 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $392 | 7,871 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $363 | 12,017 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304 | 1,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294 | 639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 554 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $223 | 4,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 726 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $213 | 1,109 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $206 | 4,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186 | 1,101 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $159 | 1,171 | 0.0% |