Q2 2026 Holdings
Filed 2026-07-15 | 340 holdings | $797.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $43.3M | 975,919 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.1M | 111,109 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5M | 48,815 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 363,090 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.4M | 547,885 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2M | 220,232 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 178,651 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.0M | 310,169 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $14.6M | 345,812 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.3M | 234,381 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1M | 141,044 | 1.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $11.8M | 174,104 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 52,971 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 14,805 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 269,500 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.8M | 374,316 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.6M | 120,473 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 14,106 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $10.3M | 126,210 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.3M | 91,449 | 1.3% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $9.8M | 119,331 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 163,066 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 188,498 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.5M | 84,102 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.3M | 80,955 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.3M | 94,460 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $7.2M | 251,997 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.7M | 116,659 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $6.6M | 171,402 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,640 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 100,823 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 71,619 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 56,733 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,613 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 34,309 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 41,375 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.3M | 77,229 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.0M | 104,472 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 212,609 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 35,035 | 0.6% |
| Horizon FDS(AESR) | ANFIELD US EQTY | 44053A424 | $4.8M | 231,039 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 109,068 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 120,482 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4M | 48,694 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.4M | 36,564 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.0M | 87,081 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 17,182 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7M | 133,840 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.5M | 68,260 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 4,559 | 0.4% |