Q1 2026 Holdings
Filed 2026-04-22 | 58 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $217.5K | 7,811 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $218.1K | 3,066 | 0.1% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $226.1K | 4,299 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $253.2K | 1,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.1K | 1,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.0K | 946 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290.2K | 814 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.5K | 672 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $307.5K | 4,175 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $329.2K | 4,084 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.6K | 694 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $351.6K | 10,349 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.3K | 445 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $464.5K | 7,505 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $489.2K | 4,325 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $493.7K | 12,704 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $534.6K | 6,028 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $638.3K | 8,635 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $650.0K | 12,315 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.7K | 3,731 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $664.0K | 1,111 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $674.3K | 8,745 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $711.8K | 11,108 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.3K | 2,062 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $770.3K | 1,335 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $831.4K | 17,157 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $897.8K | 17,795 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908.4K | 2,923 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $948.3K | 2,224 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $973.4K | 9,806 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $975.3K | 3,040 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,284 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,203 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 22,313 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,028 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.2M | 15,728 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,818 | 0.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.4M | 17,756 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,416 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,294 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,649 | 0.8% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.6M | 62,749 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.7M | 17,393 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 65,579 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 85,298 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.9M | 186,791 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.2M | 73,114 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 63,479 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 86,129 | 3.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.2M | 113,365 | 4.0% |