Q2 2026 Holdings
Filed 2026-07-13 | 537 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $152.3M | 3,693,307 | 14.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $123.7M | 1,356,674 | 12.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $100.5M | 4,074,314 | 9.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $98.5M | 4,082,346 | 9.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $80.7M | 979,623 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $78.8M | 631,595 | 7.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.6M | 384,008 | 3.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $38.1M | 1,455,484 | 3.7% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $36.5M | 453,485 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.4M | 535,101 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.7M | 590,139 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 22,439 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 20,653 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.1M | 187,138 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.7M | 291,117 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 259,931 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 17,467 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.2M | 53,170 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.1M | 69,872 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 12,706 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 129,662 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 86,870 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 49,662 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 19,775 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 51,734 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0M | 167,885 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 9,111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 11,934 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.4M | 40,988 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 111,592 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,095 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 35,107 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 9,034 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.6M | 39,058 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 68,921 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.4M | 62,190 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 5,500 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 78,837 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,260 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,247 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 59,923 | 0.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.0M | 26,911 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,101 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 8,910 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 42,935 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,293 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 6,916 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.5M | 13,491 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,955 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,387 | 0.1% |