Q2 2026 Holdings
Filed 2026-07-17 | 142 holdings | $491.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108.1M | 926,151 | 22.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $63.1M | 1,423,391 | 12.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $43.4M | 482,866 | 8.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $23.9M | 292,275 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.1M | 566,203 | 4.3% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $20.5M | 249,842 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 31,303 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 16,516 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 50,921 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.7M | 216,172 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 93,841 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,698 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 121,818 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 48,096 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7M | 240,432 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 49,915 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 47,323 | 0.9% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $4.2M | 57,065 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 20,136 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 12,974 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 44,625 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.7M | 47,752 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 118,389 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,848 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.1M | 119,536 | 0.6% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.0M | 119,718 | 0.6% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.0M | 115,000 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 30,797 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,493 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,930 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,382 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 8,500 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 3,761 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 18,109 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,817 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 53,265 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.2M | 57,930 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.0M | 26,698 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9M | 25,115 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,566 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 48,622 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,622 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 2,397 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 20,478 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 10,600 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.6M | 23,655 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 36,812 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,286 | 0.3% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $1.3M | 18,648 | 0.3% |