Q2 2026 Holdings
Filed 2026-08-06 | 36 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.2M | 170,148 | 14.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $21.2M | 478,235 | 14.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.7M | 329,861 | 11.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $16.7M | 317,618 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 11,007 | 5.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 91,347 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 96,446 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 71,554 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 72,212 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 55,190 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 70,224 | 2.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $3.2M | 59,360 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 65,754 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 55,354 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,556 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,071 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,380 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.9M | 38,066 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,134 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 43,284 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,572 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,064 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,507 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $724.1K | 7,088 | 0.5% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $590.1K | 3,984 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $566.8K | 6,580 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $487.0K | 9,881 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $475.1K | 2,148 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $363.7K | 6,977 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $352.5K | 2,580 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $325.0K | 3,161 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $289.7K | 1,329 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $280.4K | 6,013 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $273.8K | 4,372 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $254.4K | 4,698 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $238.2K | 651 | 0.2% |