Q2 2026 Holdings
Filed 2026-07-15 | 103 holdings | $390.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.9M | 416,280 | 9.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.6M | 230,978 | 7.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $20.2M | 591,850 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.8M | 184,217 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 70,298 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.6M | 181,790 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 185,862 | 4.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $16.4M | 211,302 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.4M | 328,187 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6M | 251,714 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $13.8M | 331,798 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 19,639 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8M | 182,835 | 2.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.9M | 223,457 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.0M | 257,792 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.7M | 157,455 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 167,385 | 2.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.2M | 161,569 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.2M | 108,330 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 92,516 | 2.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $7.6M | 103,819 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 125,377 | 1.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $5.1M | 110,158 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 57,769 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.5M | 90,672 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.2M | 51,140 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 40,215 | 1.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $2.9M | 95,067 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,835 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,916 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.8M | 36,485 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,605 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,940 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 37,761 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 24,140 | 0.5% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.8M | 110,409 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 36,107 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 22,458 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,242 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,016 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 49,090 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,878 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $986.9K | 11,420 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $983.4K | 14,265 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $967.7K | 11,752 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $878.0K | 2,647 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.2K | 2,282 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $801.1K | 2,642 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $781.6K | 10,189 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $777.4K | 730 | 0.2% |