Q2 2026 Holdings
Filed 2026-07-29 | 40 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $94.3M | 1,745,668 | 25.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $64.2M | 917,911 | 17.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.4M | 951,799 | 14.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.3M | 411,350 | 14.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $37.0M | 935,378 | 10.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.0M | 155,688 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $11.0M | 134,100 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.1M | 25,574 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.8M | 99,124 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,180 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,853 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 27,847 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.3M | 36,850 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,708 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,309 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,922 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,690 | 0.3% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $980.3K | 12,272 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $873.9K | 4,010 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $694.5K | 2,935 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $686.6K | 7,128 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $623.5K | 2,057 | 0.2% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $552.8K | 6,755 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $533.2K | 8,220 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $516.4K | 3,482 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $507.9K | 16,018 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $501.8K | 1,670 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $428.5K | 4,840 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.1K | 616 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406.8K | 1,678 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $384.4K | 1,582 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $373.2K | 125,640 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340.1K | 11,745 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $302.5K | 5,067 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $288.5K | 2,644 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283.0K | 3,512 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $280.6K | 3,665 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263.0K | 373 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228.4K | 2,962 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $214.9K | 1,308 | 0.1% |