Q2 2026 Holdings
Filed 2026-07-07 | 162 holdings | $878.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $59.2M | 1,709,781 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.2M | 224,918 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.3M | 1,080,386 | 6.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.7M | 827,730 | 5.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $40.8M | 1,032,580 | 4.6% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $39.2M | 486,208 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $38.0M | 795,671 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $37.9M | 801,949 | 4.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $37.8M | 410,428 | 4.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $25.9M | 263,644 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.8M | 369,252 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.1M | 908,395 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $21.1M | 603,074 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.9M | 519,832 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $20.7M | 394,630 | 2.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $20.2M | 158,288 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.5M | 391,076 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 77,405 | 1.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $13.0M | 142,793 | 1.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $12.6M | 313,286 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 43,063 | 1.4% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $10.4M | 198,949 | 1.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $9.9M | 241,682 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 123,076 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 97,031 | 1.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $7.9M | 78,851 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5M | 24,445 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 36,497 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 19,400 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 10,092 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $6.2M | 61,227 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.2M | 32,384 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 15,531 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 65,608 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 19,431 | 0.5% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $4.6M | 97,596 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,037 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.5M | 73,382 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.3M | 86,197 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 9,776 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 38,752 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 25,683 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,348 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,358 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 45,999 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 39,844 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,242 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 46,493 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,470 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 8,781 | 0.3% |