Q2 2026 Holdings
Filed 2026-08-06 | 78 holdings | $561.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $86.7M | 986,037 | 15.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $80.1M | 2,149,853 | 14.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $53.7M | 1,286,243 | 9.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.6M | 1,748,838 | 9.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $39.8M | 1,027,285 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $36.9M | 908,460 | 6.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $33.5M | 367,041 | 6.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $30.5M | 723,730 | 5.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $30.0M | 1,173,898 | 5.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $24.0M | 580,584 | 4.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.5M | 264,621 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 135,352 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.7M | 220,323 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.1M | 293,457 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $7.7M | 151,087 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 26,447 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 9,383 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 29,770 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $2.6M | 43,755 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 23,442 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.8M | 43,086 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 42,332 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,315 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 56,167 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 16,549 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.4M | 15,703 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,779 | 0.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.3M | 27,194 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,646 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $975.2K | 26,472 | 0.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $972.0K | 37,849 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $910.7K | 19,073 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $841.1K | 5,359 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $818.9K | 2,213 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $810.3K | 3,424 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $705.9K | 24,367 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $618.8K | 9,509 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $615.0K | 16,730 | 0.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $574.5K | 10,719 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484.8K | 647 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $482.1K | 2,197 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $451.3K | 4,483 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $444.4K | 647 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $441.7K | 13,930 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $386.1K | 9,208 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $381.2K | 16,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.0K | 1,540 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $364.7K | 3,115 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $356.7K | 26,014 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $340.5K | 4,156 | 0.1% |