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(IYT) | US TRSPRTION | 464287192 | $87 | 1 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $91 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7K | 8 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.1K | 48 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.5K | 24 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.6K | 61 | 0.0% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $5.8K | 70 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 48 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 37 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $11.3K | 114 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.6K | 77 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $15.7K | 337 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.9K | 53 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.0K | 110 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.0K | 224 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.6K | 60 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $21.1K | 180 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.7K | 479 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.9K | 56 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3K | 315 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.8K | 253 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.8K | 516 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $31.9K | 585 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $33.7K | 830 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.8K | 412 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $47.3K | 907 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.1K | 494 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $61.0K | 1,116 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.1K | 294 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $68.9K | 838 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $78.3K | 2,703 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $80.4K | 1,534 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.5K | 543 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $81.1K | 2,132 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $81.3K | 1,674 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $82.6K | 2,992 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $87.2K | 1,150 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $99.1K | 2,402 | 0.1% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $110.0K | 1,479 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.1K | 171 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $137.5K | 545 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $143.8K | 4,963 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $154.4K | 3,618 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $163.5K | 1,675 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.6K | 466 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $173.6K | 4,151 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $181.2K | 1,795 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.9K | 2,448 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217.4K | 2,543 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $218.9K | 2,854 | 0.1% |