Q2 2026 Holdings
Filed 2026-08-07 | 85 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $56.3M | 686,579 | 21.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $26.3M | 262,807 | 9.8% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $20.0M | 375,942 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 50,067 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 44,289 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 52,884 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,528 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 10,376 | 2.7% |
| RBB FD Inc(CPAG) | F M CO US AG ETF | 74933W148 | $6.7M | 65,135 | 2.5% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $6.4M | 111,578 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 25,978 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 65,060 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 30,537 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,487 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 13,067 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 51,676 | 1.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.8M | 108,049 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 12,771 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,375 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 20,422 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.5M | 59,820 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,223 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,294 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,870 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 61,708 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,665 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,505 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,376 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,076 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,716 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,104 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 17,006 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 8,216 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,954 | 0.4% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.0M | 16,993 | 0.4% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $994.3K | 100,437 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.1K | 8,421 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $878.8K | 13,581 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $859.7K | 17,349 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $647.3K | 5,715 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $634.3K | 12,542 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $632.0K | 10,716 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $621.9K | 7,219 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.0K | 1,231 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $612.9K | 511 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566.3K | 1,730 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $551.2K | 863 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $527.0K | 10,882 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $524.8K | 3,350 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $451.3K | 3,776 | 0.2% |