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(DXIV) | DIMENSIONAL INTL | 25434V542 | $206.0K | 3,050 | 0.2% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $211.1K | 2,495 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $214.4K | 1,786 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.1K | 7,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.4K | 1,135 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241.7K | 923 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $246.7K | 4,967 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $267.9K | 3,581 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270.1K | 4,000 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $274.3K | 4,685 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297.6K | 1,200 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $299.6K | 4,656 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.7K | 527 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $312.3K | 9,241 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $316.1K | 4,085 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.6K | 650 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $323.0K | 3,234 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $329.5K | 1,298 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $335.9K | 12,639 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $337.5K | 2,279 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $347.9K | 1,211 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.0K | 1,224 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $365.2K | 33,724 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $388.0K | 1,875 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $391.2K | 2,680 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $398.2K | 3,739 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $406.0K | 5,305 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.9K | 2,000 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $407.1K | 11,377 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412.1K | 7,624 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $416.3K | 3,179 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $455.9K | 9,408 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $466.8K | 6,562 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $477.5K | 14,057 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.7K | 1,296 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.6K | 888 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $546.7K | 7,189 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $564.7K | 5,851 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581.7K | 1,332 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $605.3K | 2,497 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $608.3K | 1,800 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $626.2K | 4,527 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $673.6K | 10,787 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $719.4K | 9,510 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $752.4K | 31,815 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $755.4K | 16,742 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $760.3K | 2,370 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $775.0K | 5,366 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $808.8K | 22,649 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $893.5K | 14,342 | 0.7% |