Q2 2026 Holdings
Filed 2026-07-17 | 1145 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $72.0M | 1,373,167 | 23.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.1M | 254,385 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 54,228 | 6.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.6M | 378,629 | 6.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $14.4M | 363,491 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 62,873 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,262 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.2M | 226,507 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.8M | 213,977 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.7M | 159,137 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.2M | 149,261 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 84,406 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 73,593 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.3M | 125,110 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 88,269 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 42,562 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.1M | 158,322 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 49,964 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 26,116 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1M | 69,091 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.1M | 37,731 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 42,318 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 73,278 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 11,998 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.2M | 46,962 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,957 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.0M | 48,974 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,728 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 56,656 | 0.6% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $1.7M | 23,550 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 17,685 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 6,680 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,386 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,054 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 13,073 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 14,197 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,982 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,062 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,461 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $820.6K | 7,707 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $746.3K | 21,871 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $710.4K | 3,002 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $690.1K | 7,850 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $680.8K | 4,650 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $641.5K | 859 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $639.7K | 3,859 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $569.0K | 11,250 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $553.5K | 12,941 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $528.4K | 21,808 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $509.3K | 7,445 | 0.2% |