Q2 2026 Holdings
Filed 2026-07-31 | 150 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $175.9M | 256,180 | 17.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $75.5M | 782,078 | 7.3% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $53.5M | 906,409 | 5.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $53.1M | 358,032 | 5.2% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $45.8M | 502,053 | 4.5% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $35.8M | 305,968 | 3.5% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $34.3M | 589,059 | 3.3% |
| Dimensional Core Fixed(DFCF) | CORE FIXED INCOM | 25434V872 | $34.2M | 809,244 | 3.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $34.0M | 215,320 | 3.3% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $32.9M | 80,310 | 3.2% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $31.9M | 309,726 | 3.1% |
| iShares Trust - iShares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.9M | 292,799 | 2.9% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $26.7M | 506,615 | 2.6% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $22.9M | 549,188 | 2.2% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $21.2M | 62,628 | 2.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $20.4M | 734,893 | 2.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $19.8M | 158,662 | 1.9% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | CORE TAX EXEMPT | 922907712 | $19.0M | 248,789 | 1.8% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $19.0M | 107,138 | 1.8% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $18.9M | 239,067 | 1.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $18.5M | 191,970 | 1.8% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4M | 222,377 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $16.1M | 109,896 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8M | 179,155 | 1.2% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | SHORT TAX EXEMPT | 922907696 | $11.4M | 148,913 | 1.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.7M | 294,254 | 1.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 56,904 | 0.7% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $6.7M | 147,911 | 0.7% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 181,849 | 0.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2M | 58,077 | 0.6% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 102,224 | 0.6% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $5.9M | 27,113 | 0.6% |
| Sellas Life Sciences Gro(SLS) | COM | 81642T209 | $5.7M | 385,604 | 0.6% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,151 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,177 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 149,617 | 0.4% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.7M | 31,887 | 0.4% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $3.5M | 45,570 | 0.3% |
| Invesco AI and Next Gen Software ETF(IGPT) | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 46137V639 | $3.3M | 31,653 | 0.3% |
| iShares Future AI & Tech ETF(ARTY) | FUTURE AI & TECH | 46435U556 | $3.3M | 43,052 | 0.3% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $2.9M | 3,908 | 0.3% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 56,850 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.8M | 11,662 | 0.3% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 8,978 | 0.3% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.7M | 7,307 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 11,026 | 0.2% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 18,191 | 0.2% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 47,450 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.7M | 7,092 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,152 | 0.1% |