Q2 2026 Holdings
Filed 2026-08-14 | 96 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $26.6M | 576,229 | 14.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.8M | 220,990 | 8.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 41,989 | 8.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.9M | 308,556 | 7.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.4M | 135,563 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 130,723 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 82,535 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,240 | 3.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.2M | 133,964 | 3.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5M | 109,130 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8M | 121,079 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 36,612 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.2M | 78,471 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.1M | 72,240 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 71,034 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.0M | 75,202 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 5,926 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,266 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,032 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,315 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,700 | 0.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.2M | 15,231 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 27,930 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,419 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 3,148 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,669 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 23,357 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.0M | 28,336 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $858.3K | 1,004 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $845.7K | 20,541 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.3K | 697 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $839.2K | 13,278 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $795.9K | 5,316 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $766.3K | 6,461 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762.8K | 2,802 | 0.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $753.6K | 12,264 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $691.1K | 5,500 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $684.5K | 3,081 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $666.3K | 13,403 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $650.6K | 12,131 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.4K | 1,817 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $607.1K | 1,533 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.5K | 1,643 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $571.7K | 13,635 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.5K | 1,134 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $547.8K | 6,739 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.4K | 915 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.3K | 1,098 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525.7K | 1,037 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $524.1K | 2,324 | 0.3% |