Q2 2026 Holdings
Filed 2026-08-12 | 181 holdings | $756.5M | 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 | $95.8M | 751,137 | 12.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $53.4M | 585,863 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $50.7M | 621,126 | 6.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.6M | 767,727 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $43.8M | 489,332 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.2M | 371,519 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.4M | 600,061 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 96,785 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.4M | 552,563 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.2M | 353,172 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.6M | 241,473 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.3M | 236,905 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.0M | 226,497 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.4M | 156,329 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.0M | 18,790 | 1.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.4M | 302,109 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 45,058 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.8M | 430,559 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.7M | 256,247 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 135,356 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 48,273 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $9.6M | 241,894 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 25,430 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4M | 29,030 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 29,181 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,125 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.3M | 65,519 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 111,493 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3M | 17,408 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 33,024 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 31,545 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,097 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 11,322 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.0M | 30,142 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 123,493 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 24,578 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 27,648 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 6,908 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,092 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,844 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 77,362 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 13,302 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,420 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 18,554 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 5,278 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,941 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,008 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 24,242 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 7,983 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 17,547 | 0.2% |