Q2 2026 Holdings
Filed 2026-08-17 | 48 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $36.3M | 443,216 | 17.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $22.7M | 442,423 | 10.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5M | 136,877 | 10.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.2M | 263,051 | 6.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.7M | 74,015 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 147,999 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 13,201 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.2M | 120,403 | 3.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.8M | 89,411 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 28,057 | 2.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $6.1M | 148,354 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 13,652 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.6M | 107,324 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 8,365 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 12,702 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 40,749 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9M | 39,930 | 1.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.6M | 57,686 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | 24,543 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.4M | 66,735 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 6,010 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9M | 18,720 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.7M | 31,935 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 13,385 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.5M | 56,811 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 5,206 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 38,830 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 23,956 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,095 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 32,354 | 0.6% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.2M | 11,046 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $881.7K | 7,409 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $782.2K | 12,868 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $695.5K | 8,446 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $694.6K | 8,037 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $655.7K | 6,093 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $643.3K | 12,718 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $628.4K | 21,693 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $556.7K | 7,599 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511.5K | 683 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $355.8K | 15,618 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $329.7K | 6,620 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $320.5K | 6,361 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $316.4K | 6,110 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $280.4K | 6,796 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $215.5K | 2,726 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $210.0K | 6,207 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $209.1K | 2,546 | 0.1% |