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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53 | 542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53 | 177 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $54 | 200 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $57 | 115 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $63 | 540 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $65 | 726 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $67 | 552 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68 | 114 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $73 | 84 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75 | 125 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $82 | 1,432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $86 | 437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91 | 246 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $95 | 104 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $95 | 337 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $100 | 1,348 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $104 | 1,194 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $106 | 3,144 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $111 | 1,519 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $112 | 3,663 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $121 | 634 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $124 | 658 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $126 | 353 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $129 | 2,089 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $130 | 1,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $138 | 4,766 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $139 | 4,316 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $156 | 4,147 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $159 | 1,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186 | 1,101 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $206 | 4,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 726 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $213 | 1,109 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $223 | 4,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 554 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294 | 639 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304 | 1,745 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $363 | 12,017 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $392 | 7,871 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $428 | 8,278 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $429 | 11,680 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $482 | 12,410 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $722 | 15,085 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 2,168 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2K | 22,052 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3K | 55,132 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6K | 76,690 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.8K | 59,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 5 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.8K | 74,378 | 0.0% |