Q1 2026 Holdings
Filed 2026-05-14 | 408 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.8M | 7,393 | 3.6% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 123,085 | 4.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $5.6M | 63,309 | 4.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $6.1M | 172,372 | 4.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.2M | 40,194 | 7.7% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.9M | 151,374 | 8.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.5M | 320,692 | 9.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $13.7M | 31,827 | 10.4% |