Q2 2026 Holdings
Filed 2026-07-02 | 161 holdings | $489.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $36.9M | 728,056 | 7.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.6M | 462,748 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.7M | 183,567 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.1M | 129,219 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $15.3M | 666,309 | 3.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $14.9M | 390,724 | 3.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.5M | 777,208 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.5M | 274,401 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 66,431 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.6M | 131,501 | 2.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.3M | 252,308 | 2.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.2M | 392,961 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.0M | 284,278 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6M | 347,077 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.8M | 102,043 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.7M | 103,750 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,432 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 221,000 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.7M | 248,919 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 12,613 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 35,395 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.2M | 366,184 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.9M | 204,738 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 85,628 | 1.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.0M | 126,364 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.9M | 121,903 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.9M | 118,481 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 28,672 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.4M | 69,553 | 1.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $5.2M | 112,560 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.3M | 110,012 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 56,454 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 54,731 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,144 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 109,149 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,682 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1M | 111,458 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 6,984 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $3.0M | 27,953 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 29,800 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 32,540 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 50,807 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,297 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 16,828 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,109 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 25,473 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.4M | 59,387 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,089 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 25,622 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,884 | 0.4% |