Q2 2026 Holdings
Filed 2026-08-07 | 18 holdings | $121.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $61.1M | 1,499,476 | 50.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $45.3M | 1,021,485 | 37.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 113,472 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,219 | 1.6% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.9M | 1,865,181 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 25,540 | 1.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.3M | 16,754 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.2M | 15,613 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $800.2K | 14,546 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $697.6K | 13,115 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $494.7K | 13,429 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $399.4K | 7,334 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329.7K | 895 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $308.1K | 1,065 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $301.1K | 5,952 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $254.9K | 341 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.7K | 1,127 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $240.1K | 2,387 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 2,507,600 | 0.0% |