Q2 2026 Holdings
Filed 2026-07-23 | 70 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $151.5M | 1,182,649 | 24.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $52.6M | 1,274,802 | 8.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $43.4M | 1,080,125 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.6M | 744,455 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.1M | 225,585 | 4.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $23.2M | 687,937 | 3.7% |
| Toast Inc(TOST) | CL A | 888787108 | $22.4M | 806,646 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.1M | 831,789 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.7M | 390,056 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.3M | 187,077 | 3.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $19.2M | 660,143 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.3M | 257,890 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.8M | 306,263 | 2.6% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $13.8M | 73,642 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 37,081 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.6M | 275,946 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.5M | 166,142 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.2M | 161,685 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.1M | 79,576 | 1.1% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $6.6M | 90,833 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 63,612 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.6M | 67,323 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,436 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 36,522 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 86,911 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 14,204 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,545 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.5M | 46,770 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 37,519 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,809 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 12,001 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.7M | 41,317 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 7,016 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,248 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.9M | 121,852 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,980 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,937 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 37,967 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,052 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,007 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 17,313 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640.6K | 870 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.9K | 2,853 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $549.9K | 13,703 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $541.5K | 7,600 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $517.9K | 694 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $502.4K | 5,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.9K | 1,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.6K | 2,008 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $476.2K | 659 | 0.1% |