Q2 2026 Holdings
Filed 2026-08-06 | 54 holdings | $436.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $186.8M | 3,613,432 | 42.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $54.2M | 1,314,008 | 12.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $45.6M | 1,134,603 | 10.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $42.4M | 466,911 | 9.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.1M | 260,566 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 129,620 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 93,898 | 2.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.0M | 193,566 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.0M | 177,566 | 2.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.6M | 165,882 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 12,834 | 1.3% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $5.3M | 206,789 | 1.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.8M | 60,099 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,214 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.5M | 57,169 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,545 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.3M | 89,629 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,107 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 13,965 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,722 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,827 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 35,808 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.3M | 26,806 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957.5K | 1,394 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.1K | 2,591 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $920.7K | 2,189 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $908.7K | 15,224 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $779.2K | 833 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.9K | 3,268 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $744.5K | 15,843 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $670.2K | 23,143 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $554.4K | 1,505 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $531.6K | 5,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.8K | 1,291 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $459.1K | 2,604 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $420.7K | 563 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $373.4K | 500 | 0.1% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $366.8K | 7,378 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $343.7K | 4,944 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.8K | 605 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $331.3K | 11,961 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $313.7K | 446 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.7K | 597 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.0K | 712 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $268.4K | 5,147 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.7K | 726 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $252.7K | 3,539 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236.9K | 974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.7K | 1,731 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.1K | 1,917 | 0.1% |