Q2 2026 Holdings
Filed 2026-07-31 | 7 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.4M | 276,168 | 35.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.2M | 764,320 | 28.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $17.0M | 176,422 | 17.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $14.7M | 351,240 | 14.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 67,888 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793.8K | 1,060 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.2K | 706 | 0.3% |