Q1 2026 Holdings
Filed 2026-04-27 | 94 holdings | $932.9M | 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 | $155.0M | 1,393,958 | 16.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $137.4M | 3,536,742 | 14.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $100.7M | 1,186,391 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $53.9M | 1,516,156 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $43.9M | 917,141 | 4.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $41.5M | 817,942 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.8M | 506,092 | 4.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $39.8M | 851,252 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $34.0M | 680,491 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $31.4M | 712,325 | 3.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $28.5M | 1,271,622 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.2M | 730,190 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.8M | 731,319 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.7M | 927,539 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.5M | 508,596 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6M | 102,298 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.1M | 193,415 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 93,971 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8M | 115,763 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.3M | 151,511 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 75,695 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,477 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 48,365 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,190 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 10,065 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.3M | 142,373 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 5,511 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,089 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 86,120 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 23,109 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,778 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 40,026 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,212 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3M | 91,677 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.1M | 19,275 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 18,655 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,297 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 32,023 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,381 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,474 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,953 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,677 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,590 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,393 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.1M | 14,204 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.0M | 11,727 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $999.6K | 24,326 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $904.2K | 25,804 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $878.2K | 18,704 | 0.1% |