Q2 2026 Holdings
Filed 2026-08-06 | 20 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.2M | 244,442 | 37.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.0M | 179,490 | 14.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7M | 216,086 | 11.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 122,164 | 9.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 115,425 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.3M | 110,227 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,385 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,689 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 31,850 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 19,612 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 37,308 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 23,728 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.9K | 1,095 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $543.5K | 1,794 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $467.4K | 8,496 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $281.3K | 3,433 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $276.5K | 3,358 | 0.3% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $269.8K | 3,163 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239.4K | 1,928 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $208.5K | 6,262 | 0.2% |