Q1 2026 Holdings
Filed 2026-05-08 | 69 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3M | 169,639 | 11.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.8M | 272,765 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 18,576 | 9.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 46,294 | 8.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 55,417 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 138,197 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8M | 97,323 | 4.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 74,055 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 19,224 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 15,267 | 2.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.7M | 107,790 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 51,149 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 39,585 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 5,984 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,492 | 1.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.5M | 37,399 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 28,333 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 27,601 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,025 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 51,280 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.2K | 5,471 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $919.1K | 23,304 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $888.4K | 4,209 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $848.5K | 1,942 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.4K | 4,994 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $685.1K | 19,830 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $609.7K | 2,403 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $593.8K | 6,559 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $582.2K | 2,402 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $569.4K | 2,968 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $563.4K | 21,197 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $536.2K | 11,472 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $529.5K | 4,260 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $525.8K | 15,479 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $487.9K | 13,733 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $466.2K | 9,333 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440.2K | 4,434 | 0.4% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $437.6K | 5,861 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422.1K | 1,358 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $406.1K | 8,482 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $394.9K | 8,753 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $382.3K | 7,912 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $376.0K | 2,640 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $368.7K | 7,016 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $368.3K | 2,771 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $360.1K | 5,975 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $353.3K | 5,657 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $350.6K | 7,316 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $329.4K | 1,737 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $329.0K | 2,774 | 0.3% |