Q2 2026 Holdings
Filed 2026-07-23 | 57 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 46,931 | 26.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 40,136 | 24.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.8M | 114,054 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 19,506 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 32,940 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 33,417 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.0M | 63,824 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 72,691 | 2.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.8M | 91,955 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 10,767 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,356 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 12,386 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,500 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 28,698 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,648 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,724 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 23,653 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 8,285 | 0.9% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $1.0M | 25,205 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,629 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,673 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $998.1K | 20,051 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $992.2K | 1,329 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $910.6K | 9,443 | 0.7% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $858.5K | 11,554 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $836.7K | 11,025 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $772.3K | 19,909 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $731.6K | 18,196 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $709.1K | 9,196 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $698.3K | 2,304 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $691.2K | 2,389 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $665.1K | 8,029 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $643.7K | 1,572 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.6K | 1,451 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $518.4K | 11,558 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $509.8K | 3,103 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $484.6K | 13,154 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $458.5K | 10,413 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $391.5K | 1,615 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.9K | 1,032 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $349.6K | 6,400 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $324.5K | 4,027 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $321.0K | 2,045 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $314.6K | 27,636 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $294.2K | 418 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282.9K | 1,867 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $280.1K | 2,779 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $269.0K | 6,064 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $266.5K | 4,063 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250.1K | 3,046 | 0.2% |