Q2 2026 Holdings
Filed 2026-07-17 | 74 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $136.1M | 3,066,960 | 22.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.8M | 168,550 | 18.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.8M | 614,911 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.7M | 492,340 | 6.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $39.4M | 520,948 | 6.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $32.7M | 367,270 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.1M | 445,523 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.5M | 720,654 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 182,159 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.7M | 410,244 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 260,890 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.8M | 360,909 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9M | 168,117 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 121,225 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 122,536 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.7M | 79,977 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 33,214 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,609 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,259 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,440 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 33,474 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,698 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,867 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,023 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 70,294 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 68,519 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,405 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 21,004 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,863 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 47,581 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,380 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 42,071 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,778 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $994.1K | 4,562 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $921.2K | 12,549 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $899.8K | 7,661 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $887.0K | 40,689 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $779.2K | 7,765 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $771.4K | 2,042 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $647.8K | 31,083 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $623.2K | 3,184 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $612.3K | 6,481 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $607.8K | 26,555 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $604.5K | 27,022 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $597.9K | 2,428 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $541.2K | 10,040 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $507.2K | 2,060 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $494.0K | 428 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440.1K | 1,344 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $420.3K | 1,737 | 0.1% |