Q2 2026 Holdings
Filed 2026-07-14 | 703 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $43.2M | 337,465 | 17.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX | 25434V864 | $38.8M | 812,642 | 15.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 | 25434V708 | $27.3M | 615,188 | 10.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.2M | 193,179 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQU | 25434V799 | $14.5M | 390,303 | 5.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS | 25434V583 | $9.5M | 174,708 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMK | 025072604 | $7.1M | 73,282 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT M | 25434V104 | $6.3M | 122,318 | 2.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD | 25434V633 | $5.5M | 109,573 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,407 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT | 25434V203 | $4.2M | 102,177 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 9,718 | 1.7% |
| Capital Group Core Equity E(CGUS) | T SHS CREAT UNI | 14020V108 | $4.2M | 93,875 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS | 25434V732 | $3.9M | 94,862 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 E | 464287200 | $3.6M | 4,864 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNI | 14020G101 | $3.6M | 76,234 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL | 464287150 | $3.5M | 21,393 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $2.7M | 6,380 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,729 | 0.9% |
| Capital Group Intl Focus EQ(CGXU) | T SHS CREAT UNI | 14019W109 | $1.8M | 52,939 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,950 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ET | 808524102 | $1.6M | 56,223 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD E | 25434V849 | $1.6M | 33,547 | 0.6% |
| Capital Group GBL Growth EQ(CGGO) | T SHS CREAT UNI | 14020X104 | $1.6M | 37,721 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN | 092528603 | $1.4M | 27,490 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,413 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,816 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,170 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $904.8K | 850 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.8K | 3,666 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABI | 25434V716 | $853.9K | 18,313 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.9K | 7,210 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 C | 46138J791 | $777.9K | 39,841 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPO | 025072281 | $745.3K | 8,420 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.4K | 3,481 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647.7K | 4,419 | 0.3% |
| AIR Products and Chemicals(APD) | I COM | 009158106 | $635.6K | 2,168 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $590.7K | 21,324 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $559.6K | 6,496 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT | 25434V302 | $548.4K | 13,638 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK | 25434V401 | $541.3K | 6,606 | 0.2% |
| American Centy ETF TR(AVMV) | AVAN US VALU | 025072133 | $532.6K | 6,613 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF S | 922908363 | $527.5K | 768 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US C | 25434V880 | $522.1K | 14,172 | 0.2% |
| American Centy ETF TR(AVSD) | AVAN RE INTL | 025072299 | $518.4K | 6,490 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514.0K | 1,009 | 0.2% |
| State STR Spdr S&P 500 ETF(SPY) | T TR UNIT | 78462F103 | $509.3K | 682 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VAL | 025072877 | $504.9K | 4,047 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503.6K | 1,361 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.2K | 629 | 0.2% |