Q1 2026 Holdings
Filed 2026-04-13 | 41 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.7M | 159,687 | 21.7% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $7.7M | 121,717 | 11.3% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $6.3M | 284,018 | 9.3% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $3.5M | 125,326 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 109,677 | 5.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 51,589 | 4.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 55,649 | 2.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 61,053 | 2.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.9M | 42,039 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 37,876 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 83,653 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 55,610 | 2.3% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.4M | 42,185 | 2.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 36,243 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 35,109 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,962 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 23,549 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 18,970 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $962.2K | 4,072 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $856.1K | 11,626 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $847.2K | 4,858 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $843.2K | 6,439 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $604.8K | 12,480 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $565.2K | 13,754 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $512.5K | 6,685 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $485.1K | 11,440 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.8K | 2,439 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $394.3K | 2,437 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $393.0K | 11,375 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.2K | 1,842 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.8K | 1,795 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $367.6K | 13,828 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.0K | 1,116 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.7K | 888 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.0K | 996 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $267.9K | 2,260 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.0K | 1,518 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $249.3K | 6,487 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.2K | 377 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.6K | 767 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $206.8K | 4,141 | 0.3% |