Q2 2026 Holdings
Filed 2026-07-08 | 33 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 204,557 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 73,957 | 14.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.3M | 323,246 | 12.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $11.9M | 461,835 | 10.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.1M | 258,628 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 20,132 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 150,668 | 5.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.8M | 191,503 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $4.3M | 102,539 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 58,801 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 103,209 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 22,305 | 1.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8M | 29,371 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 41,552 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $955.8K | 1,298 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $917.4K | 10,292 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $816.7K | 8,913 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $725.1K | 3,855 | 0.7% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $625.2K | 8,525 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $594.4K | 6,154 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580.1K | 4,582 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $537.4K | 6,037 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $521.7K | 2,366 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $514.9K | 1,780 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $482.8K | 703 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $433.0K | 4,487 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $427.4K | 4,470 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $394.6K | 14,878 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323.6K | 5,422 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292.5K | 850 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $279.0K | 6,288 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.6K | 712 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $255.4K | 1,000 | 0.2% |