Q1 2026 · 13F-HR
ATLas Financial Planning LLCholdings as filed
Filed 2026-04-27 · accession 0002110886-26-000007
$111.5M
Reported value
69
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.4M | 7.52% | 103,993 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.1M | 6.35% | 71,306 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.6M | 5.91% | 88,019 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.3M | 5.62% | 56,773 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.3M | 5.61% | 118,599 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $6.0M | 5.39% | 100,141 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 5.19% | 69,900 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 5.15% | 77,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 4.66% | 20,459 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.2M | 4.64% | 44,492 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 3.97% | 14,800 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.2M | 2.91% | 122,106 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $3.2M | 2.84% | 68,395 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 2.59% | 9,013 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 2.44% | 56,528 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.4M | 2.18% | 47,941 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 1.57% | 22,282 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.7M | 1.51% | 48,096 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 1.41% | 20,414 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 1.07% | 4,547 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.06% | 2,467 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 1.02% | 3,198 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.97% | 11,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.94% | 19,412 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.90% | 4,590 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $971,019 | 0.87% | 1,625 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $864,209 | 0.78% | 21,912 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $861,702 | 0.77% | 6,050 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $694,092 | 0.62% | 5,018 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $677,781 | 0.61% | 1,831 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $643,814 | 0.58% | 25,110 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $610,390 | 0.55% | 15,667 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $604,984 | 0.54% | 12,927 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $602,142 | 0.54% | 16,829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $570,067 | 0.51% | 572 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $562,119 | 0.50% | 13,532 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $540,841 | 0.49% | 7,172 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $504,848 | 0.45% | 11,189 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $488,809 | 0.44% | 1,704 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $463,164 | 0.42% | 6,155 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $448,755 | 0.40% | 687 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $439,895 | 0.39% | 3,986 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $425,356 | 0.38% | 6,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $425,287 | 0.38% | 2,042 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $423,939 | 0.38% | 1,289 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $423,164 | 0.38% | 4,900 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $422,123 | 0.38% | 8,739 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $421,632 | 0.38% | 4,800 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $368,784 | 0.33% | 9,490 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $342,748 | 0.31% | 3,956 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $329,324 | 0.30% | 472 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $300,542 | 0.27% | 1,751 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $289,589 | 0.26% | 9,439 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $269,473 | 0.24% | 471 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $268,661 | 0.24% | 10,855 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $262,609 | 0.24% | 2,539 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $261,783 | 0.23% | 10,430 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $259,898 | 0.23% | 905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244,868 | 0.22% | 1,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $244,701 | 0.22% | 1,442 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $243,546 | 0.22% | 986 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $232,218 | 0.21% | 4,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $226,427 | 0.20% | 4,645 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $224,383 | 0.20% | 7,716 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $215,387 | 0.19% | 749 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $207,400 | 0.19% | 482 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $203,810 | 0.18% | 2,922 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $202,160 | 0.18% | 1,600 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $200,584 | 0.18% | 800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.