Q2 2026 Holdings
Filed 2026-07-22 | 26 holdings | $175.1M | 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 | $83.1M | 1,873,234 | 47.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.7M | 1,065,523 | 22.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.2M | 522,387 | 12.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 156,657 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 200,660 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $855.1K | 2,955 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $700.9K | 8,480 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.3K | 3,410 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $578.3K | 21,545 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.6K | 1,444 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $469.2K | 10,158 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $421.3K | 3,957 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.3K | 1,176 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $393.2K | 525 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $386.8K | 3,595 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.5K | 1,605 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $338.7K | 4,133 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $306.9K | 29,450 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $304.2K | 702 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $286.6K | 950 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $276.3K | 370 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.3K | 782 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $240.4K | 2,130 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $223.3K | 4,059 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.2K | 306 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.5K | 191 | 0.1% |