Q2 2026 Holdings
Filed 2026-07-30 | 303 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $27.7M | 623,542 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6M | 267,556 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 411,257 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 326,945 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.3M | 43,549 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $7.8M | 202,076 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 32,240 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $7.3M | 174,460 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.7M | 157,839 | 1.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $6.3M | 174,302 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,912 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,683 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 15,877 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,289 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.2M | 110,914 | 1.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $5.0M | 97,807 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 129,490 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 15,290 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,335 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.4M | 208,786 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 20,300 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,392 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,815 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 39,934 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $4.1M | 74,907 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 55,492 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.9M | 47,035 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.6M | 37,670 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,097 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.4M | 71,979 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 15,283 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 15,372 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.3M | 90,579 | 0.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.2M | 125,594 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,022 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 73,793 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,280 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $2.9M | 117,379 | 0.7% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.9M | 140,005 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 57,729 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 47,075 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,617 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,555 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.4M | 64,491 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,615 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,695 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 42,040 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.1M | 7,535 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 50,963 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 59,436 | 0.5% |