Q1 2026 Holdings
Filed 2026-04-22 | 30 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.6M | 735,902 | 20.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.5M | 159,658 | 12.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.2M | 278,826 | 10.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.5M | 427,301 | 10.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.7M | 106,369 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9M | 130,698 | 7.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6M | 464,931 | 7.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.2M | 274,718 | 7.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.4M | 79,097 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,534 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 53,746 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,889 | 1.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.1M | 42,091 | 0.8% |
| Calamos ETF TR(CPRA) | RUSSELL 2000 STR | 12811T134 | $1.0M | 37,060 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $989.1K | 38,500 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $823.1K | 32,405 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.7K | 1,634 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $574.6K | 582 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $520.7K | 1,977 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $448.5K | 6,893 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $319.8K | 5,888 | 0.2% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $304.7K | 11,761 | 0.2% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $293.0K | 11,455 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.7K | 1,164 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $265.9K | 985 | 0.2% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $263.1K | 9,530 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.9K | 597 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $225.1K | 5,410 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.0K | 622 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $132.6K | 15,397 | 0.1% |