Q2 2026 Holdings
Filed 2026-07-28 | 114 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.5M | 144,854 | 13.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.8M | 192,085 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 156,096 | 6.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 82,511 | 6.7% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $7.2M | 218,043 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 103,402 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 45,405 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 74,425 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.7M | 44,590 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 69,909 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 48,038 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 34,742 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.2M | 76,384 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 46,397 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,712 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 27,593 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,210 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 42,349 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 16,659 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.5M | 31,048 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,642 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,697 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 2,907 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,174 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $874.8K | 15,648 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $843.9K | 24,729 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $825.9K | 20,580 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $824.5K | 19,757 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $805.5K | 4,903 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $796.8K | 5,706 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $791.2K | 2,117 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $717.5K | 15,144 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $676.7K | 1,587 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $670.6K | 7,160 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $668.7K | 1,382 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621.4K | 1,645 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $602.1K | 1,500 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $573.2K | 2,132 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $558.9K | 282 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $554.1K | 480 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $553.4K | 1,330 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $542.3K | 1,874 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $533.4K | 7,658 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $528.9K | 3,443 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $517.8K | 9,088 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $516.6K | 1,053 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $509.1K | 1,180 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $505.7K | 709 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $503.8K | 3,442 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $498.6K | 2,935 | 0.4% |