Q1 2026 Holdings
Filed 2026-04-14 | 33 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.6M | 238,838 | 27.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.6M | 374,449 | 14.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.9M | 308,039 | 11.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 153,326 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 57,671 | 6.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 59,009 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 149,047 | 5.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 58,652 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 26,400 | 2.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.5M | 59,795 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 85,390 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 14,892 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $835.8K | 21,454 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $733.2K | 9,691 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $717.7K | 8,907 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $717.3K | 16,918 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $687.3K | 19,616 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $566.6K | 7,966 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $545.7K | 12,880 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464.8K | 1,449 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $421.7K | 8,428 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $412.2K | 5,113 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.1K | 1,645 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $395.1K | 14,187 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $369.0K | 10,863 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.7K | 1,456 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.4K | 1,682 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $266.3K | 5,838 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $247.4K | 567 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $222.3K | 10,009 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $216.0K | 3,300 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $213.0K | 2,283 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $211.4K | 8,433 | 0.2% |