Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $39.3M | 52,477 | 9.1% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $36.7M | 710,366 | 8.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $27.1M | 588,169 | 6.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $24.2M | 281,336 | 5.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $22.4M | 314,757 | 5.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.0M | 78,117 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $16.4M | 118,930 | 3.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $15.5M | 227,439 | 3.6% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $15.0M | 308,934 | 3.5% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $14.1M | 180,697 | 3.2% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $13.8M | 60,974 | 3.2% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $12.0M | 250,724 | 2.8% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $11.2M | 271,071 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $8.9M | 107,695 | 2.1% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $8.9M | 167,937 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $8.2M | 137,466 | 1.9% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $8.1M | 192,203 | 1.9% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $7.8M | 62,474 | 1.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $7.4M | 21,497 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $7.2M | 317,486 | 1.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.0M | 149,175 | 1.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.8M | 89,217 | 1.6% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.8M | 71,657 | 1.6% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.7M | 97,321 | 1.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $6.1M | 61,156 | 1.4% |
| Ishares Large Cap Core Active ETF(BLCR) | Exchange Traded Fund | 09290C855 | $5.7M | 113,372 | 1.3% |
| Ishares International Country Rotation Active ETF(CORO) | Exchange Traded Fund | 09290C764 | $5.4M | 147,944 | 1.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $5.4M | 133,552 | 1.2% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.2M | 17,196 | 1.2% |
| Ishares Systematic Alternatives Active ETF(IALT) | Exchange Traded Fund | 09290C665 | $4.9M | 175,324 | 1.1% |
| Ishares Defense Industrials Active ETF(IDEF) | Exchange Traded Fund | 09290C699 | $4.8M | 150,962 | 1.1% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $4.6M | 106,391 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $4.3M | 56,351 | 1.0% |
| Ishares Global Government Bond USD Hedged Active ETF(GGOV) | Exchange Traded Fund | 092528835 | $3.9M | 78,327 | 0.9% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $2.4M | 19,984 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $2.2M | 3,380 | 0.5% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $1.4M | 26,567 | 0.3% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $1.3M | 17,341 | 0.3% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $1.3M | 6,346 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $1.2M | 41,878 | 0.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.1M | 3,893 | 0.3% |
| Ishares Systematic Bond ETF(SYSB) | Exchange Traded Fund | 46435U796 | $914.5K | 10,308 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $726.5K | 2,033 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $668.8K | 1,793 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $628.6K | 5,855 | 0.1% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $603.8K | 567 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $579.4K | 2,431 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $533.4K | 1,629 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $491.7K | 1,169 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $462.5K | 4,527 | 0.1% |