Q1 2026 Holdings
Filed 2026-05-05 | 34 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 88,141 | 41.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 73,274 | 26.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 53,632 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,136 | 5.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $648.0K | 7,365 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.0K | 2,205 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $314.0K | 3,903 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $203.0K | 1,073 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.5K | 699,262 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.2K | 312,731 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $11.3K | 271,782 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $9.0K | 191,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 19,831 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1K | 97,208 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 62,905 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.0K | 94,135 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6K | 50,105 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2K | 61,598 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0K | 86,500 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9K | 48,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 4,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718 | 1 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $713 | 4,887 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $522 | 15,373 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $437 | 5,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399 | 1,080 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $387 | 1,883 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $331 | 3,507 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329 | 2,381 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $326 | 13,452 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $324 | 6,695 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $319 | 977 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $309 | 12,210 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $305 | 12,593 | 0.0% |