Q2 2026 Holdings
Filed 2026-08-11 | 58 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $50.6M | 1,454,110 | 17.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.8M | 1,412,717 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 391,609 | 9.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $17.6M | 416,839 | 6.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $16.9M | 309,509 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $16.8M | 352,796 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.4M | 163,345 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.5M | 285,637 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 126,719 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 45,970 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 139,344 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.4M | 83,023 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 139,649 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 67,657 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.1M | 119,393 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,148 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 33,681 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 4,791 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.7M | 34,657 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 33,201 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.6M | 64,618 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 6,624 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.5M | 30,181 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $985.6K | 9,257 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $970.0K | 4,385 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $945.9K | 9,806 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $880.2K | 3,042 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $800.2K | 10,901 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $777.9K | 26,432 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $712.3K | 1,808 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $595.3K | 11,497 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $542.0K | 2,631 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.6K | 627 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $463.4K | 6,892 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $453.2K | 1,495 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $435.4K | 15,717 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $431.3K | 3,625 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.7K | 2,058 | 0.1% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $407.1K | 19,460 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $381.0K | 2,411 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $359.4K | 12,411 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $343.2K | 5,646 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $323.2K | 4,148 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $312.9K | 3,567 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $298.1K | 470 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $290.5K | 389 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $253.3K | 2,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.9K | 1,040 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $231.4K | 9,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.9K | 619 | 0.1% |