Q2 2026 Holdings
Filed 2026-07-21 | 75 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.8M | 327,735 | 18.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.9M | 311,684 | 13.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.3M | 496,479 | 9.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.0M | 252,626 | 8.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.7M | 288,994 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.9M | 464,509 | 6.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $15.6M | 327,035 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0M | 218,914 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.7M | 106,652 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5M | 156,917 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.7M | 140,456 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 65,648 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,171 | 1.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.1M | 50,482 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0M | 44,993 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1M | 22,030 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,267 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 71,253 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 22,198 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,370 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,727 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 44,749 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,605 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 15,412 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,499 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,999 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,196 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $920.4K | 22,622 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $914.2K | 8,504 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $899.4K | 11,725 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810.4K | 761 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.9K | 2,255 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771.7K | 2,184 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695.4K | 944 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684.5K | 2,090 | 0.2% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $683.5K | 8,039 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $679.4K | 7,035 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $669.8K | 1,773 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.1K | 1,567 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $649.6K | 6,748 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $647.2K | 2,154 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $643.8K | 3,863 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.5K | 1,258 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $551.9K | 5,772 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $550.4K | 737 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $519.8K | 5,501 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.0K | 877 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $446.7K | 387 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $445.8K | 2,351 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $407.0K | 15,356 | 0.1% |