Q2 2026 Holdings
Filed 2026-08-07 | 64 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $27.8M | 703,973 | 16.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5M | 284,550 | 14.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 148,320 | 9.2% |
| Neuberger Berman ETF Trust(NBSM) | SMAL MID CAP ETF | 64135A804 | $7.3M | 254,627 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 92,606 | 4.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7M | 88,140 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 53,280 | 3.8% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $6.3M | 124,474 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 20,579 | 3.6% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $6.1M | 92,079 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 112,971 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.6M | 178,629 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,188 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 20,323 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 16,322 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,840 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 40,732 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,165 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 12,077 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,142 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 25,914 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,576 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 8,759 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,889 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,230 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $960.0K | 2,800 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $921.1K | 8,867 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $800.4K | 15,850 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $770.0K | 17,358 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $766.9K | 3,156 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $664.6K | 9,328 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $640.0K | 11,846 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586.5K | 1,660 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.0K | 2,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.7K | 1,530 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $560.2K | 21,124 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $535.9K | 5,316 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $522.0K | 699 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $516.8K | 2,276 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $504.4K | 1,743 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $438.8K | 2,844 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $437.8K | 6,263 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $431.2K | 1,576 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422.3K | 1,004 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $407.2K | 4,915 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $406.0K | 10,097 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.6K | 1,121 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.2K | 707 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $390.1K | 1,778 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.2K | 1,076 | 0.2% |