Q2 2026 Holdings
Filed 2026-08-06 | 32 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.1M | 676,714 | 17.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 334,533 | 13.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $10.9M | 276,532 | 12.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.5M | 202,390 | 12.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 173,603 | 8.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.3M | 126,375 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 55,531 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 14,205 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 6,905 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 53,004 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 71,239 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,133 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 27,593 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.2K | 973 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $636.4K | 2,199 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $533.3K | 10,823 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.3K | 2,570 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $488.5K | 3,608 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $450.1K | 9,109 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.6K | 924 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $358.7K | 5,132 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325.8K | 11,071 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $293.4K | 5,432 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $266.4K | 5,645 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $254.0K | 6,001 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $240.6K | 5,410 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $232.0K | 729 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $230.2K | 4,820 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212.0K | 288 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $205.4K | 2,495 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.2K | 578 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $97.1K | 15,000 | 0.1% |