Q2 2026 Holdings
Filed 2026-07-21 | 38 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 74,857 | 15.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.2M | 210,507 | 10.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $14.2M | 264,904 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1M | 170,966 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 103,556 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 173,769 | 6.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.1M | 125,042 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.8M | 166,625 | 5.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.7M | 216,654 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 131,479 | 3.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.1M | 134,830 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.6M | 194,264 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 111,644 | 3.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.1M | 101,151 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 61,567 | 2.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.7M | 37,626 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 19,640 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 19,943 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3M | 26,476 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $868.8K | 5,308 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $824.2K | 17,361 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $751.0K | 14,409 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $649.3K | 11,873 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $617.1K | 5,449 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $604.6K | 5,618 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $596.5K | 5,802 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $562.8K | 2,002 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $550.4K | 8,770 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $539.3K | 21,579 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $479.0K | 231 | 0.3% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $433.5K | 17,040 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $400.2K | 10,864 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $367.8K | 4,805 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.0K | 466 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $285.6K | 3,250 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.7K | 2,399 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $231.1K | 854 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $226.4K | 2,197 | 0.1% |