Q2 2026 Holdings
Filed 2026-07-08 | 22 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6M | 237,048 | 16.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 183,578 | 12.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.1M | 300,631 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 168,827 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 74,399 | 9.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7M | 139,004 | 8.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.3M | 119,962 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 94,990 | 4.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.8M | 188,280 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.3M | 40,734 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 127,460 | 2.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.8M | 126,316 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.7M | 69,833 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 66,506 | 2.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.2M | 28,028 | 1.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.8M | 23,028 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 46,532 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,362 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $830.3K | 5,128 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $518.5K | 18,719 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $494.3K | 23,718 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $411.3K | 10,401 | 0.4% |