Q2 2026 Holdings
Filed 2026-08-11 | 58 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $47.2M | 368,667 | 22.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $42.0M | 947,460 | 20.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.7M | 404,847 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 83,881 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.1M | 170,659 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 166,772 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,646 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.7M | 134,631 | 2.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $5.1M | 193,909 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.8M | 53,275 | 2.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.1M | 98,946 | 2.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.0M | 25,235 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 41,291 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.6M | 85,227 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 32,891 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 73,020 | 1.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.0M | 65,336 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,096 | 1.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.9M | 61,378 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,575 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 13,061 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 12,914 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,391 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,856 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,092 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 24,946 | 0.5% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $835.7K | 209,972 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777.7K | 1,849 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $691.0K | 1,740 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $671.5K | 4,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.2K | 1,580 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.6K | 1,013 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.6K | 2,247 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $530.8K | 22,043 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $504.9K | 1,432 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $479.0K | 6,723 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430.2K | 1,921 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $383.7K | 2,198 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $380.1K | 5,178 | 0.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $368.1K | 63,351 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $329.9K | 2,008 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299.8K | 3,480 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $298.0K | 465 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $294.7K | 3,597 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $287.1K | 3,743 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $285.5K | 4,166 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $276.2K | 1,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.4K | 1,291 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.4K | 1,117 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $240.8K | 205 | 0.1% |