Q2 2026 Holdings
Filed 2026-08-11 | 123 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.1M | 156,530 | 6.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.9M | 128,012 | 6.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.5M | 182,653 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4M | 148,229 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 233,678 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.8M | 310,296 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1M | 83,032 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.0M | 418,339 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.2M | 302,926 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.8M | 153,913 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $11.3M | 292,001 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0M | 73,343 | 2.7% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $9.8M | 288,650 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 12,282 | 2.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.4M | 179,710 | 2.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.4M | 173,234 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.2M | 247,263 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 66,771 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,768 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 39,975 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 21,679 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 61,984 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 61,799 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,124 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 198,231 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 21,586 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 78,977 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,288 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 11,514 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.5M | 34,648 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 8,480 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,111 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 31,228 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 61,896 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 71,635 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5M | 39,294 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 10,385 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,653 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.4M | 48,976 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,535 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,598 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,094 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,706 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,505 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 29,316 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,444 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 15,997 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.3M | 49,877 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,276 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.1M | 29,060 | 0.3% |