Q2 2026 Holdings
Filed 2026-08-10 | 94 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.4M | 1,348,728 | 16.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.4M | 433,672 | 12.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.4M | 1,166,284 | 8.9% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $21.0M | 188,161 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.3M | 560,466 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 317,901 | 5.0% |
| American Century ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.3M | 186,437 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8M | 526,727 | 4.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION | 25434V864 | $11.1M | 232,508 | 3.5% |
| American Century ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 121,950 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.2M | 217,976 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3M | 299,841 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6M | 76,992 | 1.4% |
| American Century ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 40,711 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 78,774 | 1.2% |
| American Century ETF TR(AVSC) | U.S. SML CP EQUITY | 025072323 | $3.7M | 62,500 | 1.1% |
| iSHARES TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 33,912 | 1.1% |
| iSHARES Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 33,000 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,722 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM US TRES | 808524854 | $2.3M | 92,914 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,550 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,276 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,196 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 82,405 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.9M | 18,639 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 68,868 | 0.6% |
| American Century ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 19,338 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 52,357 | 0.5% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $1.7M | 62,330 | 0.5% |
| iSHARES TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,649 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,965 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,972 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,773 | 0.4% |
| Corporate Offices Trust(CDP) | COM | 22002T108 | $1.2M | 42,921 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 27,547 | 0.3% |
| American Century ETF TR(AVSU) | RESPONSIBLE US EQUITY | 025072281 | $1.0M | 13,564 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 8,520 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,128 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $965.6K | 1,281 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $903.3K | 3,502 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $793.5K | 20,881 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $793.1K | 4,153 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $763.0K | 710 | 0.2% |
| T. Rowe Price | TAX EFFICIENT ENT EQUITY | 779918408 | $754.9K | 8,607 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $727.6K | 15,980 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $708.5K | 1,241 | 0.2% |
| iSHARES TR(IVV) | CORE S&P 500 ETF | 464287200 | $698.7K | 1,020 | 0.2% |
| Alarm.com(ALRM) | COM | 011642105 | $608.6K | 11,928 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $603.5K | 1,928 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $595.6K | 1,892 | 0.2% |