Q2 2026 Holdings
Filed 2026-08-03 | 87 holdings | $353.9M | 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 | $55.7M | 1,077,468 | 15.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.7M | 676,966 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1M | 70,599 | 7.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.0M | 485,639 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $16.2M | 338,620 | 4.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $15.5M | 296,964 | 4.4% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $13.3M | 162,396 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.8M | 303,658 | 3.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.4M | 279,959 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.6M | 15,515 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 232,434 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 109,242 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 164,190 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,064 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 88,398 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 160,754 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 116,587 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7M | 15,534 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,158 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.0M | 135,769 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 39,884 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 36,001 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,850 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 34,102 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 68,715 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,346 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.0M | 91,472 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,790 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,522 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,787 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,729 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 54,816 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $1.0M | 22,733 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0M | 21,818 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.0M | 19,764 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.0M | 18,749 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $989.7K | 8,738 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $897.2K | 18,023 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $811.4K | 17,581 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $800.9K | 9,365 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $790.6K | 19,164 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $778.9K | 10,012 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $688.5K | 7,214 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $680.6K | 2,801 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $639.5K | 13,205 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $631.6K | 2,669 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.7K | 898 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $610.1K | 21,058 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $579.1K | 25,888 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $572.5K | 13,177 | 0.2% |