Q2 2026 Holdings
Filed 2026-07-09 | 69 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 42,678 | 9.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $14.0M | 361,776 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 184,168 | 8.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 91,426 | 5.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.0M | 133,893 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 60,142 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.0M | 73,187 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 137,051 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.4M | 133,997 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 56,116 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,679 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 35,819 | 2.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $4.5M | 157,327 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 112,315 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 76,529 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,810 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,573 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,538 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 42,149 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 6,764 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 86,174 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,378 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,268 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 21,666 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 14,744 | 1.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.6M | 14,877 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 35,354 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,693 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 49,414 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,593 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,080 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918.1K | 1,226 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $873.7K | 1,170 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $834.8K | 17,620 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $823.5K | 8,061 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $808.0K | 22,283 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735.9K | 999 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $735.1K | 4,160 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $733.3K | 3,018 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $701.5K | 1,713 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $679.2K | 12,959 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $515.1K | 13,249 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $515.1K | 9,363 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $488.9K | 17,702 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $460.9K | 610 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $452.4K | 18,742 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $434.4K | 9,056 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.2K | 992 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $413.6K | 712 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.4K | 2,026 | 0.3% |