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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $894.8K | 13,964 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $986.1K | 30,604 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 21,923 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 29,412 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,931 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 14,568 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,592 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,032 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,891 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 19,772 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 46,821 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 15,132 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 53,059 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 56,447 | 1.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.1M | 45,404 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,564 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,763 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 64,636 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4M | 48,698 | 2.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.5M | 60,203 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 25,721 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 35,670 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 87,810 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.9M | 110,728 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 57,446 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 136,406 | 5.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 175,206 | 6.2% |
| Aflac Inc(AFL) | COM | 001055102 | $11.7M | 106,635 | 9.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.0M | 515,428 | 16.7% |