Q2 2026 Holdings
Filed 2026-07-13 | 265 holdings | $758.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $69.6M | 1,180,006 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.3M | 403,829 | 8.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $59.8M | 1,348,360 | 7.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $30.6M | 640,173 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.1M | 599,305 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 76,318 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.7M | 258,980 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.5M | 212,515 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.0M | 258,286 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.3M | 376,000 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0M | 257,143 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.4M | 176,175 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.4M | 128,697 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 287,923 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.7M | 216,493 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,688 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,258 | 1.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $10.9M | 149,067 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.9M | 121,996 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 75,640 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.7M | 139,127 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,713 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 102,290 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.0M | 205,217 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 81,399 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $6.6M | 60,684 | 0.9% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $6.4M | 218,894 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,245 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 77,353 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.2M | 124,314 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,319 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.8M | 113,989 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 119,092 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 62,163 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6M | 20,676 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 119,887 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 106,706 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2M | 5,296 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.7M | 126,490 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,371 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,101 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.2M | 64,203 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 84,467 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 12,691 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,669 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,059 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.0M | 77,826 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,205 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,813 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,818 | 0.3% |