Q2 2026 Holdings
Filed 2026-07-15 | 95 holdings | $447.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.5M | 93,946 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.6M | 485,706 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.0M | 532,912 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5M | 237,879 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $18.2M | 435,560 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.9M | 618,117 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.4M | 404,242 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 176,907 | 3.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $15.0M | 362,625 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 188,449 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.4M | 287,255 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 59,363 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 255,969 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.0M | 302,324 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.5M | 190,210 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.0M | 286,576 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.2M | 173,162 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 22,080 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 118,209 | 1.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $6.8M | 92,905 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 66,122 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.6M | 143,779 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2M | 122,620 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 34,579 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 69,302 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 29,189 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 88,314 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 51,081 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 11,031 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,898 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.1M | 67,307 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 7,052 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 32,381 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,407 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,257 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 13,712 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0M | 9,769 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,019 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.7M | 32,184 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 35,064 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.3M | 21,461 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,783 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,564 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.3M | 12,152 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,127 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.2M | 102,899 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,553 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 39,505 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 19,900 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 10,032 | 0.2% |