Q1 2026 Holdings
Filed 2026-06-11 | 56 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.6M | 194,079 | 22.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,778 | 7.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $8.5M | 157,875 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 32,102 | 5.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $6.9M | 101,459 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 193,696 | 5.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 78,344 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6M | 179,723 | 5.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 97,396 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 34,150 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 78,999 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,105 | 2.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $2.3M | 38,278 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2M | 67,566 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 29,534 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 55,996 | 1.6% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $1.7M | 24,664 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 26,634 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,544 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,513 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,790 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $990.2K | 39,031 | 0.8% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $928.7K | 17,706 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $829.7K | 9,928 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $637.4K | 37,165 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $613.4K | 11,621 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.3K | 3,515 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $580.5K | 12,439 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $580.2K | 971 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562.1K | 1,512 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551.0K | 1,916 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.1K | 2,591 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $508.1K | 7,930 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $506.6K | 1,499 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $500.9K | 14,000 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $494.1K | 14,622 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.6K | 2,236 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $452.4K | 11,010 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $444.5K | 7,464 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.0K | 736 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $412.8K | 3,321 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $408.6K | 8,432 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $407.2K | 2,400 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $391.6K | 393 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $366.7K | 6,271 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.3K | 1,169 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $348.8K | 5,576 | 0.3% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $337.4K | 5,086 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.1K | 1,238 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.7K | 1,160 | 0.3% |