Q1 2026 Holdings
Filed 2026-04-29 | 118 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $469.3M | 12,077,663 | 33.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $255.2M | 3,008,115 | 18.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $114.6M | 2,276,419 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $77.9M | 2,254,397 | 5.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $72.4M | 2,408,155 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $68.3M | 614,490 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $63.0M | 1,774,192 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $44.0M | 546,043 | 3.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $33.7M | 1,004,581 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.0M | 291,745 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $26.8M | 1,006,511 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 175,751 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 17,193 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.8M | 220,535 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 18,094 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 54,036 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,898 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 162,987 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 102,103 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,781 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,341 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,137 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,641 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,696 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 131,192 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 36,207 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 45,331 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 21,564 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,144 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 16,657 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 51,619 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,215 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,019 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 23,598 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $1.7M | 27,827 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,819 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,328 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,667 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,829 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.4M | 32,111 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,131 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,136 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,150 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 29,228 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,073 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 16,894 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $985.3K | 4,581 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $894.6K | 11,688 | 0.1% |