Q2 2026 Holdings
Filed 2026-07-30 | 117 holdings | $409.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $35.9M | 665,074 | 8.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.6M | 929,846 | 8.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $25.5M | 575,309 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.0M | 591,602 | 5.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $22.4M | 240,721 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.2M | 165,256 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7M | 99,482 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0M | 179,439 | 3.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9M | 173,422 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 14,648 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0M | 99,376 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 114,469 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 89,833 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 34,212 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 24,578 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 46,503 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $6.7M | 257,634 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 28,020 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 79,792 | 1.6% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $5.8M | 138,859 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 199,833 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 13,150 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,870 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 23,963 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 112,439 | 1.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.4M | 111,788 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.4M | 224,776 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 18,537 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,621 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,648 | 0.9% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $3.1M | 40,697 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 74,105 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,294 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 30,818 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 8,636 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,859 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 20,210 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 51,876 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 21,837 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.5M | 87,828 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 7,955 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 6,153 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 93,049 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 13,438 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,253 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,138 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,448 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,785 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 63,010 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,195 | 0.3% |