Q2 2026 Holdings
Filed 2026-07-21 | 30 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $26.9M | 590,565 | 14.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.9M | 608,030 | 10.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.8M | 164,032 | 9.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.5M | 169,703 | 8.3% |
| Fidelity Merrimack STR TR(FAAA) | AAA CLO ETF | 316188838 | $12.1M | 241,451 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 31,100 | 6.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $10.9M | 247,196 | 5.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.8M | 125,979 | 5.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.6M | 181,790 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 57,266 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 82,608 | 3.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.5M | 144,466 | 3.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.3M | 93,107 | 2.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.9M | 44,191 | 2.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.9M | 59,145 | 2.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $3.7M | 92,131 | 2.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0M | 120,212 | 1.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.2M | 48,027 | 1.2% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $2.1M | 26,832 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,602 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 17,112 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.7M | 35,078 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 12,753 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 17,437 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $915.5K | 16,369 | 0.5% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $726.2K | 8,873 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $705.8K | 14,439 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $436.4K | 4,055 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $380.7K | 7,527 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $230.8K | 24,576 | 0.1% |