Q2 2026 Holdings
Filed 2026-07-21 | 54 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $62.3M | 1,403,337 | 20.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.5M | 60,362 | 13.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 357,083 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 54,824 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.3M | 74,370 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.0M | 481,952 | 5.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $16.9M | 247,229 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $15.4M | 370,116 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1M | 141,621 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 172,430 | 3.3% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $6.6M | 120,737 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.7M | 135,391 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.5M | 160,776 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.8M | 111,316 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 46,620 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.1M | 38,025 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $3.1M | 60,249 | 1.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $3.0M | 35,871 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 74,069 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $2.7M | 103,831 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,661 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.2M | 45,367 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 38,926 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 41,146 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.0M | 47,335 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 48,275 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 45,977 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 30,776 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 12,986 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,639 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,037 | 0.4% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $1.1M | 17,288 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.1M | 21,522 | 0.4% |
| Calamos ETF TR(CPSL) | LADD S&P 500 ETF | 12811T738 | $729.1K | 26,113 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $679.2K | 14,024 | 0.2% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $658.4K | 7,687 | 0.2% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $539.2K | 7,703 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $498.4K | 9,854 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $465.1K | 2,963 | 0.1% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $455.8K | 14,621 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $449.3K | 2,062 | 0.1% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $409.1K | 21,101 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $394.1K | 7,954 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $344.5K | 11,781 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.9K | 307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $316.3K | 1,093 | 0.1% |
| AIM ETF Products Trust(QBSF) | ALLIANZIM US EQ | 00888H430 | $278.9K | 10,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.8K | 710 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.7K | 454 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $244.6K | 856 | 0.1% |