Q2 2026 Holdings
Filed 2026-08-14 | 127 holdings | $175.1M | 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 | $18.2M | 110,597 | 10.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.8M | 254,738 | 7.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.9M | 218,445 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8M | 164,155 | 7.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3M | 91,045 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 74,255 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 76,258 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 86,115 | 4.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $6.1M | 154,974 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 64,235 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 73,816 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 68,249 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 47,112 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.1M | 50,275 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 52,418 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,469 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 26,481 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 64,670 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 12,799 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 49,201 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 36,355 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 11,386 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 41,355 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.7M | 17,219 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.6M | 32,054 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,882 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.1M | 23,760 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,632 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 9,772 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.0M | 23,254 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $922.6K | 18,240 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.9K | 2,353 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $857.1K | 5,424 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812.4K | 4,060 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $777.8K | 2,688 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $734.2K | 14,492 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $695.8K | 8,404 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $688.0K | 6,834 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $681.9K | 16,341 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $662.5K | 12,043 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $620.0K | 14,688 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $614.5K | 2,801 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $600.8K | 3,167 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $572.3K | 6,996 | 0.3% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $550.4K | 6,714 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $494.6K | 4,645 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $483.2K | 5,008 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $464.8K | 11,582 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $463.3K | 723 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.9K | 905 | 0.3% |