Q2 2026 Holdings
Filed 2026-07-14 | 47 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.8M | 263,037 | 15.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.4M | 644,675 | 14.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.7M | 269,261 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 74,719 | 12.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.2M | 301,273 | 11.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.0M | 228,368 | 10.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.9M | 154,063 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 215,803 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,342 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,518 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,983 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,498 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,393 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.1K | 3,902 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $852.1K | 2,412 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.7K | 1,680 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $830.7K | 2,415 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.9K | 1,832 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $599.6K | 12,858 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $561.7K | 3,925 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535.4K | 779 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $487.1K | 5,655 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $474.7K | 507 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.3K | 1,232 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $449.9K | 1,083 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $446.7K | 7,955 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.0K | 1,291 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $438.8K | 5,680 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $436.6K | 3,653 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.9K | 998 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $417.0K | 9,246 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $386.7K | 1,774 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379.1K | 673 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.6K | 640 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $364.6K | 3,932 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $339.9K | 11,766 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.5K | 1,708 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $305.2K | 1,794 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $304.9K | 407 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $304.9K | 3,061 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.9K | 2,027 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $280.9K | 999 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $247.1K | 1,723 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235.9K | 6,971 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $216.0K | 3,576 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $207.0K | 4,566 | 0.1% |
| ETF SER Solutions(TRFM) | AAM TRANS ETF | 26922B683 | $202.5K | 3,206 | 0.1% |