Q2 2026 Holdings
Filed 2026-07-22 | 102 holdings | $211.2M | 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 | $31.0M | 698,638 | 14.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $17.5M | 413,979 | 8.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.0M | 371,465 | 8.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $11.7M | 301,701 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 306,958 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $11.1M | 266,126 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.7M | 160,545 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.3M | 155,509 | 3.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.3M | 125,130 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 6,608 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,979 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 46,788 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,337 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,374 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 29,877 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 12,711 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 50,501 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,025 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,855 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.8M | 69,786 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 10,260 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 33,269 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,541 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,496 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 58,299 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,108 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.3M | 15,806 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,837 | 0.6% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $1.2M | 27,097 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 17,362 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 26,199 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 22,013 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 37,376 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 30,012 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,718 | 0.5% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $999.4K | 25,944 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $998.7K | 16,731 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $986.3K | 4,344 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $956.4K | 2,781 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $943.2K | 23,502 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $920.0K | 9,526 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $906.1K | 7,262 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $899.6K | 10,860 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $893.9K | 11,678 | 0.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $884.8K | 13,637 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $873.8K | 7,023 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $813.6K | 35,174 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $786.9K | 7,983 | 0.4% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $759.0K | 9,258 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $758.1K | 5,324 | 0.4% |