Q2 2026 Holdings
Filed 2026-08-05 | 112 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $176.0M | 256,299 | 10.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $151.8M | 2,496,836 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $124.6M | 1,615,391 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.5M | 1,478,462 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $84.2M | 1,663,916 | 5.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $78.7M | 829,586 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $71.3M | 901,823 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $64.8M | 2,445,014 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $62.2M | 658,034 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.2M | 65,867 | 3.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $41.2M | 928,322 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.5M | 357,361 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.0M | 833,294 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.9M | 194,808 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.6M | 902,154 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $25.4M | 609,075 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.1M | 478,615 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.8M | 672,364 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.7M | 104,312 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.4M | 274,930 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7M | 208,958 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.6M | 238,326 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 84,845 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 80,645 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 23,501 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.6M | 88,896 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.5M | 118,338 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.7M | 71,734 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 122,961 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $14.9M | 136,271 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.2M | 129,565 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1M | 390,473 | 0.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $13.0M | 114,034 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.9M | 144,861 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.8M | 18,176 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.1M | 110,245 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.4M | 148,452 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.3M | 254,366 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3M | 91,521 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2M | 148,278 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 88,309 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,231 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 23,984 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 42,637 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 11,854 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 77,894 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6M | 96,229 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.1M | 76,584 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 72,601 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 6,880 | 0.2% |