Q2 2026 Holdings
Filed 2026-08-11 | 93 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $72.0M | 1,108,928 | 15.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.7M | 104,449 | 15.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $65.7M | 1,270,580 | 14.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.4M | 1,139,283 | 9.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.6M | 94,409 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.9M | 289,884 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.7M | 237,431 | 4.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $12.8M | 141,558 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 419,909 | 2.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.2M | 203,314 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 85,126 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 87,137 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 72,144 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 9,403 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,436 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 26,140 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.2M | 43,668 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,303 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,016 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,501 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.7M | 55,204 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,574 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.0M | 49,996 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 41,414 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 21,394 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.7M | 34,154 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,355 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,265 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.5M | 10,254 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,430 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,665 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 16,530 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.2M | 43,618 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,062 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 21,131 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,050 | 0.3% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $1.2M | 14,816 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 21,084 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,347 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $981.3K | 42,426 | 0.2% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $930.5K | 18,162 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $900.3K | 8,456 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $899.4K | 3,667 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $805.6K | 17,456 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $742.6K | 13,277 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674.0K | 2,059 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666.5K | 2,466 | 0.1% |
| Parnassus Income FDS(PRVS) | VALUE SELECT ETF | 701769606 | $665.6K | 20,248 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $583.7K | 4,180 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $561.4K | 468 | 0.1% |