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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.8K | 350 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.6K | 287 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $204.3K | 621 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $210.6K | 1,906 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $217.8K | 3,062 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $222.4K | 1,608 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $231.6K | 4,246 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $243.3K | 4,299 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.4K | 1,033 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.6K | 1,222 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $259.1K | 2,867 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $261.6K | 7,117 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $269.1K | 7,679 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $282.6K | 965 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $288.1K | 2,199 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $307.6K | 1,457 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $313.6K | 3,536 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $322.2K | 1,122 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $325.8K | 4,781 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $329.0K | 2,774 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $329.4K | 1,737 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $350.6K | 7,316 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $353.3K | 5,657 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $360.1K | 5,975 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $368.3K | 2,771 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $368.7K | 7,016 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $376.0K | 2,640 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $382.3K | 7,912 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $394.9K | 8,753 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $406.1K | 8,482 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422.1K | 1,358 | 0.4% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $437.6K | 5,861 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440.2K | 4,434 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $466.2K | 9,333 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $487.9K | 13,733 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $525.8K | 15,479 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $529.5K | 4,260 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $536.2K | 11,472 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $563.4K | 21,197 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $569.4K | 2,968 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $582.2K | 2,402 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $593.8K | 6,559 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $609.7K | 2,403 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $685.1K | 19,830 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.4K | 4,994 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $848.5K | 1,942 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $888.4K | 4,209 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $919.1K | 23,304 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.2K | 5,471 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 51,280 | 1.1% |