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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $223.7K | 639 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $233.6K | 3,185 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.6K | 637 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $266.7K | 3,041 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $268.2K | 5,050 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $278.3K | 2,173 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $283.0K | 1,803 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $300.1K | 8,054 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $304.7K | 6,314 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311.5K | 1,028 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.9K | 953 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $319.6K | 9,124 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.6K | 914 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $341.9K | 10,995 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $348.4K | 1,437 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $361.0K | 313 | 0.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $361.3K | 5,198 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $369.3K | 10,823 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.5K | 1,609 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $387.4K | 3,241 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $400.1K | 9,950 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $414.0K | 2,115 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419.5K | 569 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426.3K | 1,152 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $430.9K | 11,108 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $437.0K | 4,061 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $441.3K | 16,869 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.9K | 905 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $463.3K | 723 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $464.8K | 11,582 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $483.2K | 5,008 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $494.6K | 4,645 | 0.3% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $550.4K | 6,714 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $572.3K | 6,996 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $600.8K | 3,167 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $614.5K | 2,801 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $620.0K | 14,688 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $662.5K | 12,043 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $681.9K | 16,341 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $688.0K | 6,834 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $695.8K | 8,404 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $734.2K | 14,492 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $777.8K | 2,688 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812.4K | 4,060 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $857.1K | 5,424 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.9K | 2,353 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $922.6K | 18,240 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.0M | 23,254 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 9,772 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,632 | 0.6% |