Q2 2026 Holdings
Filed 2026-08-07 | 45 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.2M | 1,051,521 | 18.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $26.4M | 626,620 | 12.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.1M | 466,873 | 11.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.8M | 592,185 | 10.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $21.3M | 510,521 | 10.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.6M | 250,557 | 9.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $18.8M | 228,966 | 8.8% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $13.4M | 447,838 | 6.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 61,178 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 20,162 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.2M | 46,483 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,414 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,084 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,016 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,072 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 67,648 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.1M | 27,620 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $762.8K | 6,131 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $700.1K | 8,451 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $665.6K | 6,184 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $637.7K | 1,619 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $626.3K | 29,641 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $552.1K | 28,144 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $534.0K | 12,945 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $524.5K | 26,864 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $475.8K | 2,151 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $470.6K | 3,173 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $444.1K | 19,873 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $431.2K | 21,175 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $411.6K | 16,697 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $410.2K | 18,862 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $396.7K | 15,372 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $394.5K | 16,754 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $373.0K | 2,547 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $356.3K | 6,595 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $327.9K | 12,704 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.6K | 1,080 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $312.3K | 3,906 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $302.5K | 16,287 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $301.9K | 13,154 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $295.8K | 12,512 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.6K | 368 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.0K | 750 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $239.2K | 1,196 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $223.0K | 8,495 | 0.1% |