Q2 2026 Holdings
Filed 2026-07-15 | 49 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $58.8M | 1,596,426 | 20.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $43.2M | 973,802 | 14.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 84,658 | 10.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.3M | 205,672 | 9.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.4M | 287,328 | 7.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.3M | 250,006 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 202,849 | 5.1% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $10.9M | 167,405 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 115,259 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 121,094 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 80,537 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,735 | 1.7% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.8M | 31,912 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,058 | 0.7% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $2.0M | 24,959 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 38,980 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 39,093 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,454 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.3M | 17,329 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,882 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 34,128 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.8K | 2,643 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $783.6K | 2,708 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $706.1K | 3,529 | 0.2% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $699.9K | 8,552 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $659.5K | 2,388 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $652.6K | 4,820 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $630.0K | 12,889 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $629.3K | 17,416 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $620.9K | 8,715 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $615.7K | 5,071 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.9K | 1,115 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $526.5K | 10,409 | 0.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $513.6K | 9,841 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $511.6K | 3,238 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $495.3K | 4,245 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $490.2K | 3,929 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.6K | 1,360 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.7K | 1,180 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $341.5K | 2,329 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $319.7K | 2,000 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $302.3K | 2,984 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238.2K | 2,875 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236.2K | 2,932 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $227.8K | 2,211 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $226.9K | 1,775 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $215.7K | 1,454 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.6K | 484 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $18.7K | 10,932 | 0.0% |