Q1 2026 Holdings
Filed 2026-05-12 | 58 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7M | 456,155 | 18.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.7M | 372,649 | 13.2% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $8.2M | 155,462 | 8.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3M | 144,176 | 7.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $7.0M | 134,609 | 7.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.9M | 234,635 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.7M | 112,122 | 4.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 80,373 | 3.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.6M | 72,973 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 64,091 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,259 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 45,279 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 18,290 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,942 | 1.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.2M | 27,924 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,354 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $868.1K | 4,272 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $862.9K | 22,459 | 0.9% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $751.6K | 9,156 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $736.6K | 16,137 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $720.6K | 20,140 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $676.4K | 19,579 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $570.4K | 2,907 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $560.8K | 4,494 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548.5K | 1,907 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $522.7K | 4,495 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.4K | 1,365 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $496.1K | 3,975 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $489.4K | 1,704 | 0.5% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $462.1K | 4,392 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.7K | 1,223 | 0.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $438.7K | 22,092 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.7K | 2,082 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.7K | 609 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $431.5K | 8,931 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $394.4K | 1,106 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $354.2K | 7,550 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $333.8K | 10,938 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $332.6K | 2,047 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.8K | 525 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.5K | 2,399 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.8K | 944 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $249.5K | 759 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $249.3K | 579 | 0.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $242.0K | 5,030 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $234.9K | 3,312 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.8K | 490 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230.9K | 1,403 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $227.7K | 674 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225.6K | 267 | 0.2% |