Q2 2026 Holdings
Filed 2026-07-23 | 183 holdings | $609.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $84.1M | 1,895,431 | 13.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $48.6M | 379,466 | 8.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.1M | 1,021,560 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $28.9M | 604,523 | 4.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $26.5M | 548,877 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 35,150 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 74,854 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,467 | 3.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $20.6M | 384,379 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.4M | 404,466 | 2.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $15.0M | 275,196 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $14.7M | 348,041 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.7M | 216,224 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 9,771 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,286 | 1.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $8.9M | 191,929 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,466 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 161,282 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $7.9M | 154,640 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 39,059 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,425 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 6,258 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 66,401 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.8M | 53,141 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,922 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.7M | 114,663 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,744 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 133,048 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,325 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,491 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 27,280 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.7M | 120,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 9,385 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 19,324 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,705 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,860 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,534 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,428 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,837 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 15,103 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,980 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,088 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,984 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,226 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.7M | 35,063 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 19,517 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,688 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 10,972 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,379 | 0.3% |