Q2 2026 Holdings
Filed 2026-08-14 | 140 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.2M | 511,377 | 10.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.2M | 308,216 | 4.9% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $11.9M | 252,239 | 4.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.2M | 233,430 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.7M | 277,568 | 4.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $10.1M | 152,070 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 88,656 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 92,074 | 2.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.2M | 79,258 | 2.7% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $6.4M | 75,440 | 2.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.8M | 126,931 | 2.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.3M | 64,135 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.1M | 121,171 | 1.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.6M | 150,140 | 1.7% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $4.2M | 42,827 | 1.6% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.1M | 104,795 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,883 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.0M | 60,900 | 1.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.9M | 38,882 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.8M | 92,575 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,460 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 15,368 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 82,444 | 1.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $3.0M | 104,843 | 1.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $3.0M | 70,741 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9M | 55,936 | 1.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.8M | 43,193 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 22,033 | 1.0% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.6M | 45,512 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,098 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,431 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5M | 47,337 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 32,952 | 0.9% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $2.1M | 77,658 | 0.8% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.0M | 78,530 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,087 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 48,677 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 20,880 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.8M | 38,149 | 0.7% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.8M | 36,656 | 0.7% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $1.8M | 39,925 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 14,065 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,313 | 0.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.5M | 16,739 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,487 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.5M | 36,966 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,781 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 24,794 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,245 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,530 | 0.5% |