Q2 2026 Holdings
Filed 2026-08-07 | 255 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.0M | 142,937 | 8.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $92.0M | 900,987 | 6.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $53.2M | 415,640 | 4.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $35.7M | 705,007 | 2.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $33.6M | 664,214 | 2.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $32.3M | 1,420,474 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.4M | 495,847 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $26.5M | 262,915 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.9M | 978,659 | 1.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $25.9M | 527,409 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5M | 295,482 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7M | 737,656 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.9M | 404,352 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 90,620 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 116,376 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0M | 46,519 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.8M | 319,219 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.0M | 24,069 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $17.8M | 152,407 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.6M | 365,315 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $17.4M | 336,148 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.7M | 190,204 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $15.6M | 205,882 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 51,606 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 152,455 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 38,756 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.3M | 284,576 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 96,204 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.2M | 354,317 | 1.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $14.2M | 273,990 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $13.6M | 235,466 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $13.5M | 651,023 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.5M | 570,742 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.3M | 300,547 | 1.0% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $12.8M | 184,695 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8M | 310,076 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.5M | 464,700 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9M | 34,519 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 165,461 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 121,127 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $11.3M | 292,404 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $11.3M | 634,387 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.0M | 100,080 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 181,484 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 181,496 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,159 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0M | 249,627 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 71,494 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.6M | 105,284 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.5M | 199,815 | 0.6% |