Q1 2026 Holdings
Filed 2026-04-24 | 49 holdings | $100.3M | 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 | $20.3M | 523,119 | 20.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $14.6M | 577,227 | 14.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 122,846 | 6.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.2M | 157,760 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 155,329 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 84,879 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 60,547 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,101 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5M | 72,272 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 95,095 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,895 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 71,771 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 21,345 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 14,733 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 71,495 | 1.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 65,539 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 18,392 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 9,930 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 28,734 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $934.0K | 11,177 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $822.6K | 23,036 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $764.7K | 3,013 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $675.6K | 17,025 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $665.9K | 9,547 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $500.4K | 12,845 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $495.0K | 10,338 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $494.4K | 15,345 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $474.9K | 6,677 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $456.5K | 5,381 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $452.9K | 10,038 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $419.3K | 1,241 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.8K | 1,140 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.0K | 2,110 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.9K | 1,846 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.8K | 818 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.9K | 984 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $274.9K | 3,453 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $274.2K | 4,521 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $262.5K | 3,558 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $260.5K | 5,435 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.7K | 902 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $256.4K | 7,900 | 0.3% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $252.3K | 7,500 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.7K | 1,908 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $238.0K | 1,721 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $215.1K | 2,743 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $210.6K | 1,018 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $205.9K | 2,555 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $37.3K | 25,000 | 0.0% |