Q2 2026 Holdings
Filed 2026-08-11 | 67 holdings | $562.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $74.6M | 339,832 | 13.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $57.6M | 1,047,542 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.4M | 53,908 | 7.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $38.4M | 702,551 | 6.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.5M | 81,776 | 6.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $32.8M | 698,847 | 5.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $32.2M | 417,284 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.7M | 324,839 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.6M | 566,016 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.1M | 495,103 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1M | 198,214 | 3.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $16.8M | 425,503 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 22,285 | 2.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.7M | 58,503 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 115,729 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8M | 106,770 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.4M | 208,314 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 117,220 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 93,996 | 1.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $6.0M | 123,011 | 1.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.8M | 54,939 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.2M | 133,098 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.3M | 123,106 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 9,846 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 40,064 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 9,720 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 26,001 | 0.5% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $2.7M | 99,197 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7M | 91,098 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 103,408 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 35,243 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 29,477 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,641 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,173 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 16,766 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 41,021 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,373 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999.8K | 1,998 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $943.4K | 2,882 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $807.6K | 6,504 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $764.8K | 5,595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $675.4K | 6,993 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $589.2K | 21,272 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $575.8K | 771 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $532.8K | 4,704 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $531.1K | 1,687 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $503.7K | 473 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $491.8K | 1,329 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $478.1K | 13,736 | 0.1% |