Q2 2026 Holdings
Filed 2026-08-04 | 129 holdings | $490.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.9M | 99,283 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 10,288 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 120,182 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 168,327 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 4,079 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.8M | 122,611 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,594 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,901 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 74,124 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4M | 39,245 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 118,862 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 24,838 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,642 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 189,684 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.9M | 143,517 | 2.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.4M | 205,499 | 2.1% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $11.8M | 365,626 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14.6M | 100,969 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.8M | 179,901 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.1M | 408,392 | 3.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.5M | 371,403 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.5M | 360,811 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.6M | 319,089 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.3M | 53,239 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.9M | 80,902 | 4.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.3M | 381,429 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 303,158 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.7M | 417,650 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.9M | 123,620 | 17.3% |