Q1 2026 Holdings
Filed 2026-04-13 | 98 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.6M | 230,844 | 6.9% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $7.4M | 110,713 | 5.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3M | 214,494 | 5.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.1M | 140,258 | 5.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.0M | 108,235 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 131,229 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,883 | 3.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.2M | 78,361 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,450 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 28,294 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,443 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 31,863 | 2.6% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $3.5M | 67,189 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,974 | 2.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.9M | 32,474 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,038 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.8M | 59,559 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 75,246 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,907 | 1.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 28,267 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 20,675 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,311 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.5M | 19,919 | 1.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.5M | 20,606 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 31,346 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 17,006 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,164 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 32,094 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,299 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,289 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,848 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,246 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,950 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,182 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999.1K | 2,085 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963.0K | 3,349 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $957.2K | 19,970 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $948.7K | 11,352 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $914.6K | 12,898 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $910.4K | 3,095 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $894.8K | 1,564 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $841.9K | 2,935 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $817.3K | 11,717 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $815.5K | 18,526 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $795.0K | 29,910 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $743.6K | 7,446 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $732.4K | 6,900 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $689.6K | 14,152 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $668.0K | 18,705 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $662.7K | 18,914 | 0.5% |