Q2 2026 Holdings
Filed 2026-07-08 | 170 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.2M | 948,209 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0M | 58,181 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3M | 204,066 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.0M | 500,179 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.4M | 325,862 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $24.9M | 521,101 | 3.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $24.6M | 634,617 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0M | 291,056 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.5M | 263,407 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.7M | 407,283 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.7M | 226,612 | 2.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.1M | 515,377 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.7M | 434,609 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.2M | 167,648 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.6M | 321,391 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 18,920 | 2.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $10.9M | 245,177 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3M | 205,131 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,111 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.1M | 98,148 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 40,987 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 8,373 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.4M | 81,585 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 68,134 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.9M | 104,309 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.6M | 72,725 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 79,675 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.3M | 65,233 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 26,140 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.1M | 104,181 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 50,845 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.9M | 108,197 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 15,987 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 19,033 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.6M | 94,559 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 113,466 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 54,262 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 23,492 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 52,930 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,890 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,178 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 36,636 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 73,427 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 32,010 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.7M | 67,402 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 34,217 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 10,419 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 78,334 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.5M | 48,520 | 0.4% |