Q2 2026 Holdings
Filed 2026-08-04 | 90 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.9M | 224,371 | 12.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.4M | 274,303 | 8.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $17.7M | 399,674 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.3M | 400,452 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 227,131 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.7M | 266,914 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.3M | 148,229 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 36,447 | 4.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.9M | 75,996 | 3.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $8.0M | 273,176 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.9M | 197,819 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.8M | 154,240 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.7M | 161,754 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 205,864 | 2.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.3M | 80,005 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,831 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 106,332 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 56,420 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 61,852 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 64,310 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,542 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 25,242 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 41,577 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,287 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 55,852 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,831 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,051 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,378 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,777 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 51,912 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.9M | 48,836 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 18,200 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,253 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,195 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 17,987 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,335 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,122 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,069 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $925.3K | 16,821 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $828.5K | 1,178 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $799.9K | 1,165 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $798.7K | 3,376 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $790.0K | 26,842 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $785.3K | 4,969 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $747.4K | 10,925 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.0K | 2,086 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $728.0K | 22,958 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $718.1K | 61,962 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $703.4K | 3,692 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.2K | 1,942 | 0.2% |