Q2 2026 Holdings
Filed 2026-07-10 | 117 holdings | $436.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $53.0M | $1,098,252 | 12.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5M | 255,360 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 295,226 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.3M | $384,318 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.1M | 185,156 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.4M | 472,299 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.6M | 317,095 | 3.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $15.1M | $340,879 | 3.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $13.6M | 151,352 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.5M | 139,840 | 3.1% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $12.7M | 157,113 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 52,845 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.5M | 34,198 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 83,175 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0M | 41,134 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1M | 46,036 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.4M | 91,798 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 57,080 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 18,831 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | $70,006 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 38,501 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.2M | 77,786 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.1M | 122,191 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.0M | 64,160 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,927 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | $37,536 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 17,945 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 17,856 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 23,372 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,657 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 72,692 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | $32,446 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.8M | $28,309 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 19,803 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | $23,787 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 28,436 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | $34,137 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 30,107 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 49,434 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 31,693 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | $42,633 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,067 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 11,102 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 28,772 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,233 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,783 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | $15,367 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | $15,500 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 36,089 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | $26,799 | 0.3% |