Q1 2026 Holdings
Filed 2026-05-06 | 49 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 288,436 | 10.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.5M | 130,690 | 10.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.4M | 254,968 | 9.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $8.1M | 109,404 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 61,746 | 6.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $5.9M | 80,304 | 5.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 128,019 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,544 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 33,653 | 3.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.3M | 55,224 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 93,870 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 67,420 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 32,468 | 2.5% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $2.6M | 38,810 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 26,535 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 60,697 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 90,098 | 2.0% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $1.9M | 100,943 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 15,936 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,710 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 42,075 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,898 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 23,119 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,836 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $725.4K | 14,305 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $716.7K | 11,476 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $678.0K | 9,700 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $654.7K | 12,404 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.9K | 2,988 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $479.8K | 10,460 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $453.1K | 1,412 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $448.0K | 9,527 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $431.9K | 9,086 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.1K | 1,445 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $423.1K | 9,040 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $407.6K | 1,206 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.8K | 1,023 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $377.8K | 9,194 | 0.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $370.2K | 12,686 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.4K | 1,250 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $330.5K | 12,280 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $309.0K | 7,439 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270.1K | 4,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.9K | 1,171 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.7K | 1,323 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $223.4K | 1,580 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $219.0K | 4,007 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $218.2K | 2,916 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $212.0K | 4,629 | 0.2% |