Q1 2026 Holdings
Filed 2026-04-27 | 69 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.4M | 103,993 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,306 | 6.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.6M | 88,019 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 56,773 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 118,599 | 5.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.0M | 100,141 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 69,900 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 77,955 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,459 | 4.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.2M | 44,492 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 14,800 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 122,106 | 2.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.2M | 68,395 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,013 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,528 | 2.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.4M | 47,941 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,282 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 48,096 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 20,414 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,547 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,467 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,198 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,183 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,412 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,590 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $971.0K | 1,625 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $864.2K | 21,912 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $861.7K | 6,050 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $694.1K | 5,018 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677.8K | 1,831 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $643.8K | 25,110 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $610.4K | 15,667 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $605.0K | 12,927 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $602.1K | 16,829 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $570.1K | 572 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $562.1K | 13,532 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $540.8K | 7,172 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $504.8K | 11,189 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.8K | 1,704 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $463.2K | 6,155 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448.8K | 687 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $439.9K | 3,986 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $425.4K | 6,638 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.3K | 2,042 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $423.9K | 1,289 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $423.2K | 4,900 | 0.4% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $422.1K | 8,739 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $421.6K | 4,800 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $368.8K | 9,490 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $342.7K | 3,956 | 0.3% |