Q1 2026 Holdings
Filed 2026-05-14 | 1239 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $33.2M | 467,866 | 11.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $28.1M | 356,002 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 31,213 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0M | 726,820 | 6.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 434,029 | 6.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.7M | 166,834 | 3.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.8M | 129,997 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 79,341 | 3.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.6M | 29,185 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,329 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 14,781 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 61,300 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 25,052 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,623 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 13,998 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 22,081 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.1M | 66,655 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 31,679 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,539 | 1.0% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $2.7M | 4,696 | 1.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.7M | 57,961 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,343 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,200 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,859 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.2M | 46,763 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 33,569 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 69,032 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,572 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,606 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 34,966 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,005 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,959 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,976 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,560 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,277 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $952.1K | 2,561 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $927.3K | 13,295 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $804.8K | 3,812 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $780.8K | 7,365 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $754.9K | 14,851 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $741.8K | 7,715 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $739.6K | 1,137 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $739.2K | 10,322 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $714.7K | 777 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $691.4K | 13,099 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670.6K | 2,090 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.7K | 3,906 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $604.2K | 12,469 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.1K | 2,328 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $540.1K | 4,346 | 0.2% |