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 |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.1M | 908,395 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.8M | 369,252 | 2.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $25.9M | 263,644 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $37.8M | 410,428 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $37.9M | 801,949 | 4.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $38.0M | 795,671 | 4.3% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $39.2M | 486,208 | 4.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $40.8M | 1,032,580 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.7M | 827,730 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.3M | 1,080,386 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.2M | 224,918 | 6.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $59.2M | 1,709,781 | 6.7% |