Q2 2026 Holdings
Filed 2026-08-04 | 201 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $171.2M | 462,767 | 12.4% |
| Vanguard Malvern FDS(VCRB) | ETF | 922020748 | $106.2M | 1,374,618 | 7.7% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $88.7M | 994,311 | 6.4% |
| J P Morgan Exchange Traded F(JBND) | ETF | 46654Q716 | $84.7M | 1,583,948 | 6.1% |
| Dimensional ETF Trust(DFSD) | ETF | 25434V864 | $63.7M | 1,335,001 | 4.6% |
| Ishares TR(ICSH) | ETF | 46434V878 | $54.3M | 1,073,775 | 3.9% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $47.1M | 488,339 | 3.4% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $40.5M | 1,024,846 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $30.5M | 40,864 | 2.2% |
| J P Morgan Exchange Traded F(JMTG) | ETF | 46654Q575 | $30.0M | 591,070 | 2.2% |
| Nushares ETF TR(NCLO) | ETF | 67092P730 | $29.5M | 1,174,514 | 2.1% |
| Dimensional ETF Trust(DFSV) | ETF | 25434V815 | $28.5M | 734,781 | 2.1% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $28.0M | 696,657 | 2.0% |
| Ishares TR(IVV) | COM | 464287200 | $27.0M | 36,087 | 2.0% |
| Ishares TR(IWV) | ETF | 464287689 | $24.0M | 56,280 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | ETF | 46641Q647 | $19.3M | 380,323 | 1.4% |
| Ishares TR(FLOT) | ETF | 46429B655 | $19.1M | 373,717 | 1.4% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $18.9M | 57,120 | 1.4% |
| Vanguard Malvern FDS(VPLS) | ETF | 922020755 | $18.0M | 232,499 | 1.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $16.3M | 74,853 | 1.2% |
| Dimensional ETF Trust(DFAI) | ETF | 25434V203 | $16.1M | 390,913 | 1.2% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $16.1M | 121,505 | 1.2% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $16.0M | 291,586 | 1.2% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $13.2M | 379,951 | 1.0% |
| Ishares TR(MUB) | ETF | 464288414 | $12.6M | 116,918 | 0.9% |
| Ishares TR(IWM) | ETF | 464287655 | $12.0M | 39,890 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $11.9M | 234,692 | 0.9% |
| Vaneck ETF Trust(CLOI) | ETF | 92189H748 | $11.8M | 223,081 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ETF | 46641Q654 | $10.9M | 214,582 | 0.8% |
| Ishares TR(REET) | ETF | 46434V647 | $9.8M | 354,453 | 0.7% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $9.7M | 112,600 | 0.7% |
| Apple Inc(AAPL) | ETF | 037833100 | $9.6M | 33,220 | 0.7% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $9.1M | 72,592 | 0.7% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $8.7M | 105,950 | 0.6% |
| Ishares TR(ITOT) | COM | 464287150 | $8.5M | 51,961 | 0.6% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $8.4M | 162,068 | 0.6% |
| American Centy ETF TR(AVES) | ETF | 025072372 | $7.7M | 117,421 | 0.6% |
| Morgan Stanley ETF Trust(EVSM) | ETF | 61774R858 | $7.6M | 150,334 | 0.5% |
| Ishares TR(IUSB) | ETF | 46434V613 | $7.2M | 155,148 | 0.5% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $6.9M | 89,097 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | ETF | 78467Y107 | $6.7M | 9,483 | 0.5% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $6.4M | 220,347 | 0.5% |
| Ishares TR(IWD) | ETF | 464287598 | $5.9M | 24,412 | 0.4% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $5.8M | 147,256 | 0.4% |
| Ishares TR(IGSB) | ETF | 464288646 | $5.4M | 102,614 | 0.4% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $4.9M | 69,706 | 0.4% |
| Ishares TR(IWF) | ETF | 464287614 | $4.9M | 39,168 | 0.4% |
| Ishares TR(IVW) | ETF | 464287309 | $4.6M | 33,442 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $4.5M | 95,439 | 0.3% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $4.3M | 17,849 | 0.3% |