Q1 2026 Holdings
Filed 2026-05-07 | 22 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.8M | 240,833 | 25.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.1M | 678,604 | 17.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.4M | 472,628 | 16.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6M | 273,084 | 10.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.4M | 180,275 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 36,496 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 39,343 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 44,428 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 62,089 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 24,966 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 57,237 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 21,551 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 34,263 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $823.0K | 13,178 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $792.5K | 20,095 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $600.6K | 1,826 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $590.4K | 22,212 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $572.1K | 1,342 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $438.0K | 1,825 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.4K | 369 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $303.1K | 8,773 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $234.5K | 1,098 | 0.2% |