Q2 2026 Holdings
Filed 2026-08-14 | 105 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $47.8M | 1,900,446 | 23.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 95,303 | 7.3% |
| EA Series Trust(DDV) | Defined Duration 5 | 02072Q333 | $12.6M | 498,297 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 28,743 | 5.2% |
| EA Series Trust(DDXX) | Defined Duration 20 | 02072Q325 | $10.1M | 363,890 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0M | 309,050 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 322,547 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 79,771 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 111,359 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 103,810 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2M | 45,475 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 49,065 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 27,108 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,278 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 38,236 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 26,906 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,174 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,759 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 22,050 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,576 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 22,847 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,347 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,912 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 58,582 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 58,684 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 21,478 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 28,714 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,771 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,587 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,073 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,127 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,344 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,521 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,778 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,426 | 0.5% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $1.0M | 27,050 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,413 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $957.0K | 8,007 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $875.0K | 17,365 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $872.1K | 27,503 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $867.4K | 14,904 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857.8K | 6,274 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $820.7K | 24,771 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $819.5K | 9,514 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $793.2K | 14,375 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $786.2K | 3,695 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $778.0K | 15,701 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $770.3K | 25,264 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $742.3K | 9,010 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $716.8K | 13,843 | 0.4% |