Q2 2026 Holdings
Filed 2026-07-10 | 373 holdings | $882.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $67.7M | 672,284 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 193,182 | 6.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $55.6M | 2,304,888 | 6.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $39.8M | 896,427 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.8M | 681,788 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.5M | 808,884 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.2M | 147,777 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.2M | 755,888 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.8M | 205,798 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.8M | 225,571 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 77,999 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14.9M | 124,900 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 37,586 | 1.6% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $12.0M | 178,050 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.0M | 350,601 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $11.9M | 300,749 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $10.3M | 245,841 | 1.2% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $10.2M | 330,908 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 92,293 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 90,335 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 125,744 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 26,616 | 1.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $8.0M | 74,449 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.7M | 83,736 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.3M | 73,317 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 85,758 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.0M | 91,173 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.6M | 239,851 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 27,571 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 159,534 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 8,041 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.6M | 27,763 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,302 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,587 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,192 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 96,362 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 4,311 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 120,851 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7M | 84,826 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,735 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 34,574 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 16,893 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,304 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,761 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 37,152 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 8,312 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 39,376 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 163,389 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,218 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 35,191 | 0.3% |