Q2 2026 Holdings
Filed 2026-07-31 | 104 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 65,597 | 8.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.5M | 269,822 | 7.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.7M | 145,795 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 256,551 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 19,577 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 242,930 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 139,165 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.8M | 110,315 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.4M | 91,716 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 84,108 | 2.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.0M | 157,490 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,062 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.4M | 152,395 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 27,348 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 45,852 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 44,670 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,687 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 32,134 | 1.5% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.9M | 78,276 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,781 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 11,209 | 1.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.3M | 25,261 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,943 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 52,339 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,560 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 34,138 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,564 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 2,345 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 28,378 | 0.8% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $2.3M | 64,653 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,453 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,028 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,239 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,678 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 60,820 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 53,561 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,775 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.6M | 25,769 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.6M | 32,392 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 72,386 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,873 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,327 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4M | 16,033 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,549 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,308 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 8,196 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $996.8K | 24,758 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $988.4K | 4,940 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962.9K | 2,725 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $949.0K | 37,673 | 0.3% |