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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,025 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 27,601 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 28,333 | 1.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.5M | 37,399 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,492 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 5,984 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 39,585 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 51,149 | 2.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.7M | 107,790 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 15,267 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 19,224 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 74,055 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8M | 97,323 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 138,197 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 55,417 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 46,294 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 18,576 | 9.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.8M | 272,765 | 11.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3M | 169,639 | 11.8% |