Q2 2026 Holdings
Filed 2026-07-27 | 77 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.2M | 423,019 | 7.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.0M | 147,385 | 7.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.4M | 150,759 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 152,109 | 7.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.1M | 215,088 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 119,981 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9M | 164,507 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 128,631 | 4.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.3M | 144,098 | 3.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.4M | 52,604 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 65,255 | 3.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.1M | 65,137 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 32,204 | 2.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.3M | 43,538 | 1.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.2M | 138,497 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,873 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.2M | 91,443 | 1.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.8M | 15,926 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.8M | 101,376 | 1.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.4M | 63,138 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,571 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 55,780 | 1.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.2M | 53,747 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,645 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,379 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,208 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.4M | 32,274 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,201 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,691 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,738 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 42,723 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,226 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,125 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $936.4K | 8,002 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887.7K | 2,399 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $863.0K | 8,524 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.1K | 2,279 | 0.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $804.6K | 15,224 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $749.1K | 14,867 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $651.3K | 13,145 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.4K | 1,820 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $632.8K | 21,085 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $604.5K | 12,000 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $572.0K | 4,598 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $562.4K | 737 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $561.7K | 8,947 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $561.4K | 1,134 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434.7K | 1,434 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.8K | 763 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.8K | 1,774 | 0.2% |