Q2 2026 Holdings
Filed 2026-08-04 | 27 holdings | $909.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $172.7M | 760,525 | 19.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $66.5M | 739,705 | 7.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $65.9M | 529,971 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $65.3M | 852,714 | 7.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $61.7M | 565,677 | 6.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $56.7M | 598,104 | 6.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $47.1M | 400,548 | 5.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.9M | 319,951 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $36.6M | 410,408 | 4.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $35.0M | 594,414 | 3.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $34.1M | 286,594 | 3.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $31.2M | 754,164 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.5M | 264,305 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.5M | 131,406 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.0M | 278,205 | 2.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $20.4M | 306,763 | 2.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $15.6M | 335,004 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.8M | 462,437 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.0M | 131,386 | 1.3% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $11.6M | 381,561 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 90,333 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.9M | 112,790 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.3M | 77,810 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,886 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 195,107 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.2M | 56,380 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 32,677 | 0.2% |