Q2 2026 Holdings
Filed 2026-07-27 | 106 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $211.1M | 6,308,768 | 18.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $141.4M | 1,133,259 | 12.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $94.9M | 1,040,364 | 8.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $76.5M | 1,416,453 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $72.3M | 882,866 | 6.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $70.6M | 853,135 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $66.6M | 808,407 | 5.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $59.2M | 574,120 | 5.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $47.7M | 542,815 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.4M | 698,114 | 3.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $36.3M | 1,420,593 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.2M | 702,365 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $20.3M | 579,166 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.1M | 659,883 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7M | 211,733 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.9M | 212,794 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7M | 129,276 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 44,203 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.3M | 68,037 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.9M | 42,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,296 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 5,972 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 21,142 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 10,919 | 0.3% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $2.6M | 102,891 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 17,428 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.5M | 84,468 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,007 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,652 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 6,810 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 12,786 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,293 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 23,468 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,617 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.6M | 41,175 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,081 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,469 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,990 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 9,016 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,888 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 15,113 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,639 | 0.1% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $1.1M | 3,902 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 978 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $999.6K | 1,783 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $953.3K | 7,443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.8K | 2,501 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $807.5K | 1,273 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $785.5K | 8,935 | 0.1% |