Q2 2026 Holdings
Filed 2026-08-14 | 312 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $141.5M | 1,726,300 | 9.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $105.3M | 1,505,769 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.1M | 105,677 | 5.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $74.0M | 842,270 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.2M | 1,159,646 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.8M | 1,163,317 | 4.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $59.6M | 1,342,461 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.2M | 529,634 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.5M | 459,940 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.6M | 792,213 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 146,799 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.6M | 536,322 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $40.0M | 969,277 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.6M | 158,612 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.6M | 502,096 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.1M | 196,095 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.8M | 34,288 | 1.6% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $24.1M | 264,853 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $23.1M | 87,118 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.7M | 540,473 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $19.7M | 792,030 | 1.3% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18.2M | 368,598 | 1.2% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $17.2M | 175,744 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4M | 303,646 | 1.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $15.3M | 245,103 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 118,831 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 73,895 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 47,145 | 0.9% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $14.2M | 412,457 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.9M | 194,590 | 0.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $11.2M | 273,756 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $11.0M | 208,264 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,458 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.1M | 122,072 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,368 | 0.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.2M | 77,246 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 35,617 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $8.2M | 53,963 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,519 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 19,985 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 87,873 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 81,565 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.7M | 23,482 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 15,993 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 68,181 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 7,967 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,787 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 137,972 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 132,951 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 7,956 | 0.2% |