Q2 2026 Holdings
Filed 2026-08-06 | 88 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,061 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,553 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,724 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 7,036 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,219 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,561 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 14,984 | 0.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.9M | 13,609 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 27,785 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,103 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.4M | 57,842 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 16,636 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,033 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,710 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,373 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.6M | 45,998 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 44,514 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.7M | 57,578 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.2M | 112,784 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.2M | 110,303 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,063 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 73,443 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 103,848 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 126,169 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.8M | 228,534 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 154,196 | 3.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.4M | 245,301 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.4M | 305,765 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.5M | 270,624 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 110,795 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1M | 190,727 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 71,371 | 4.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $18.0M | 267,027 | 4.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.9M | 595,793 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $27.4M | 306,872 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.0M | 750,319 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.0M | 296,736 | 9.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $38.7M | 871,463 | 9.9% |