Q2 2026 Holdings
Filed 2026-07-21 | 77 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $127.4M | 1,555,365 | 28.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $44.8M | 843,498 | 10.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $33.4M | 662,916 | 7.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $28.2M | 940,715 | 6.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $25.7M | 905,461 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.4M | 195,332 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.0M | 496,358 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.4M | 477,389 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.9M | 132,214 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.3M | 148,297 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 120,870 | 2.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.9M | 187,771 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 88,013 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,096 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 50,816 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,197 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,485 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 55,686 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.3M | 25,023 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 89,945 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,694 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,100 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 23,693 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.4M | 35,430 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.4M | 29,006 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 31,426 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,043 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972.2K | 2,752 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $901.1K | 17,292 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.9K | 6,531 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $888.1K | 10,746 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $886.5K | 19,656 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $863.0K | 7,823 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $765.1K | 2,068 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $754.8K | 3,190 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $654.7K | 1,032 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $625.9K | 10,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.7K | 2,558 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $585.5K | 1,140 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $564.3K | 11,545 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $550.7K | 282 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $528.2K | 1,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.1K | 1,906 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $480.5K | 3,278 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $471.0K | 18,004 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $460.4K | 3,400 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.1K | 3,551 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.9K | 524 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $385.8K | 11,531 | 0.1% |