Q2 2026 Holdings
Filed 2026-08-12 | 86 holdings | $336.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.5M | 230,745 | 10.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.6M | 714,849 | 10.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.0M | 702,969 | 8.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.4M | 90,802 | 7.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.5M | 298,118 | 7.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.4M | 355,971 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 201,349 | 4.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.7M | 340,859 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 17,546 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.7M | 111,851 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.4M | 185,890 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 188,617 | 2.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $8.7M | 259,509 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 85,693 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,577 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.4M | 221,089 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 24,063 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,761 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 49,277 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,565 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 41,215 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,162 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,285 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,973 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 38,273 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,383 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 14,022 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.7M | 17,574 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,574 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 12,560 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,273 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 24,044 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,631 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.1M | 13,418 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,253 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $991.7K | 37,909 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $961.3K | 3,322 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $895.5K | 43,262 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $886.1K | 17,250 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $881.7K | 2,693 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $850.9K | 6,226 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $769.4K | 18,228 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $762.8K | 14,555 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $678.3K | 1,686 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $662.3K | 3,581 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $607.7K | 5,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.1K | 1,595 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $576.6K | 29,889 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $521.1K | 4,724 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.7K | 2,130 | 0.2% |