Portfolio (Quarterly) Guide ↗

L.K. Benson & Company, P.C.

· CIK 0002055235

13F Portfolio $302M AUM 113 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 33 Added 12 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHF	SCHWAB STRATEGIC TR	—	270,856.0	$6.7M	2.22%	-2K	-0.7%	$24.75	+14.1%
2	VTEB	VANGUARD MUN BD FDS	—	75,951.0	$3.8M	1.25%	-2K	-2.9%	$49.89	+1.1%
3	VTV	VANGUARD INDEX FDS	—	15,932.0	$3.1M	1.03%	-394.0	-2.4%	$196.21	+10.3%
4	FNDF	SCHWAB STRATEGIC TR	—	46,622.0	$2.3M	0.75%	-2K	-3.1%	$48.93	+10.6%
5	AVDV	AMERICAN CENTY ETF TR	—	15,508.0	$1.5M	0.51%	-129.0	-0.8%	$99.85	+6.9%
6	SCHP	SCHWAB STRATEGIC TR	—	47,656.0	$1.3M	0.42%	-635.0	-1.3%	$26.61	-0.5%
7	VNQ	VANGUARD INDEX FDS	—	11,535.0	$1.0M	0.34%	-1K	-8.6%	$88.70	+7.7%
8	FRDM	EA SERIES TRUST	—	17,435.0	$953K	0.32%	-139.0	-0.8%	$54.65	+39.2%
9	VGSH	VANGUARD SCOTTSDALE FDS	—	7,689.0	$450K	0.15%	-4K	-32.5%	$58.54	-0.7%
10	VO	VANGUARD INDEX FDS	—	1,349.0	$387K	0.13%	-13.0	-0.9%	$287.20	-72.1%
11	DFSV	DIMENSIONAL ETF TRUST	—	10,827.0	$379K	0.12%	-3K	-19.5%	$35.04	+8.8%
12	IWP	ISHARES TR	—	2,392.0	$306K	0.10%	-425.0	-15.1%	$128.12	+10.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 94.3%

Technology 1.9%

Consumer Defensive 1.4%

Healthcare 0.9%

Industrials 0.4%

Energy 0.4%

Communication Services 0.3%

Real Estate 0.3%