Q2 2026 Holdings
Filed 2026-07-13 | 95 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 56,052 | 8.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.1M | 312,273 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.1M | 109,742 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 180,541 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.0M | 128,733 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.8M | 110,022 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 44,201 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,736 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 117,442 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9M | 177,909 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 201,551 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 85,163 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 66,688 | 2.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.8M | 108,954 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,479 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.7M | 56,774 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,789 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,760 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 59,716 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,116 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 49,011 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 67,159 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,055 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,343 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 27,770 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 25,617 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,862 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,712 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 36,967 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 6,888 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 7,863 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 54,981 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,726 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 43,936 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 19,183 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 50,346 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 25,391 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 36,217 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $978.2K | 2,844 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $977.5K | 12,677 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $964.0K | 1,309 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.4K | 2,454 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $885.7K | 9,711 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $884.9K | 3,594 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $883.7K | 31,902 | 0.4% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $863.4K | 7,975 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $833.6K | 21,903 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $829.0K | 2,267 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $826.3K | 3,639 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $804.3K | 15,245 | 0.3% |