Q1 2026 Holdings
Filed 2026-05-11 | 65 holdings | $118.8M | 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 | $14.8M | 133,070 | 12.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 301,680 | 9.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 58,339 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.9M | 135,922 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 40,833 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 91,894 | 3.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $4.4M | 93,028 | 3.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 116,735 | 3.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.2M | 100,011 | 3.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.1M | 99,485 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 109,337 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 89,113 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 37,865 | 2.6% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $3.0M | 57,405 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,101 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 48,852 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 25,101 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,921 | 2.1% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $2.2M | 28,544 | 1.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.7M | 33,740 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,470 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7M | 51,566 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,243 | 1.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6M | 36,325 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,055 | 1.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2M | 16,470 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,744 | 1.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 4,033 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,450 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,219 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1M | 21,982 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 13,910 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $918.5K | 37,843 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $836.0K | 11,790 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $777.1K | 28,572 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $738.5K | 7,337 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $722.3K | 13,959 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $651.2K | 14,451 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $580.3K | 6,112 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $579.8K | 11,457 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $573.1K | 6,315 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $507.8K | 4,078 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $394.9K | 10,858 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $393.3K | 5,815 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $386.9K | 1,524 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $381.5K | 7,967 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $372.6K | 2,694 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $354.3K | 7,791 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $314.1K | 6,904 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $310.9K | 4,978 | 0.3% |