Q1 2026 Holdings
Filed 2026-04-14 | 79 holdings | $120.2M | 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 | $20.0M | 515,428 | 16.7% |
| Aflac Inc(AFL) | COM | 001055102 | $11.7M | 106,635 | 9.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 175,206 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 136,406 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 57,446 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.9M | 110,728 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 87,810 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 35,670 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 25,721 | 2.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.5M | 60,203 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4M | 48,698 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 64,636 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,763 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,564 | 1.9% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.1M | 45,404 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 56,447 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 53,059 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 15,132 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 46,821 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 19,772 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,891 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,032 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,592 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 14,568 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,931 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 29,412 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 21,923 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $986.1K | 30,604 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $894.8K | 13,964 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $893.5K | 14,342 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $808.8K | 22,649 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $775.0K | 5,366 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $760.3K | 2,370 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $755.4K | 16,742 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $752.4K | 31,815 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $719.4K | 9,510 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $673.6K | 10,787 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $626.2K | 4,527 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $608.3K | 1,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $605.3K | 2,497 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581.7K | 1,332 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $564.7K | 5,851 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $546.7K | 7,189 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.6K | 888 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.7K | 1,296 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $477.5K | 14,057 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $466.8K | 6,562 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $455.9K | 9,408 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $416.3K | 3,179 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412.1K | 7,624 | 0.3% |