Q2 2026 Holdings
Filed 2026-07-24 | 173 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $147.8M | 3,967,115 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.4M | 180,782 | 9.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $131.5M | 2,800,552 | 9.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $108.5M | 2,384,200 | 7.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $98.1M | 2,481,330 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.5M | 1,044,165 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $75.7M | 785,029 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.4M | 2,326,085 | 4.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $63.2M | 265,099 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.5M | 340,374 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.6M | 135,738 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.7M | 1,131,341 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.7M | 310,757 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.0M | 472,327 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $32.4M | 1,116,692 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.9M | 634,987 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 69,451 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,854 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 17,630 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 81,857 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.1M | 160,874 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,133 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 279,261 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 78,919 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 94,869 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 12,396 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 160,333 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 169,859 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 91,014 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,111 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 40,486 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.0M | 142,614 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 32,107 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 5,301 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,249 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,919 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 44,997 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 31,156 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,328 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 54,857 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 120,481 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 33,473 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,756 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 16,705 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,703 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 32,434 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 10,059 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,278 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,004 | 0.1% |