Q2 2026 Holdings
Filed 2026-07-27 | 100 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $40.8M | 682,464 | 25.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.7M | 170,917 | 4.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.0M | 59,735 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 52,085 | 4.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.2M | 124,759 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 192,268 | 3.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $5.0M | 49,335 | 3.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $4.8M | 91,183 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 159,565 | 2.7% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $3.1M | 138,610 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,915 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 27,882 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 30,729 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 55,670 | 1.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.4M | 30,940 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 17,870 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 89,215 | 1.4% |
| Vanguard Malvern FDS(VTP) | TOTAL INFLATION | 922020698 | $2.1M | 27,895 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 21,865 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,312 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 44,930 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 3,595 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.5M | 29,947 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3M | 59,170 | 0.9% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $1.3M | 166,893 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.2M | 12,975 | 0.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.2M | 6,650 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,275 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 16,235 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,751 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,080 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,280 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,827 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,295 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $932.7K | 1,358 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925.9K | 2,451 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $890.4K | 9,420 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $859.8K | 31,040 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $770.8K | 38,330 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $706.6K | 14,068 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $662.9K | 16,070 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $637.0K | 9,710 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $610.5K | 21,030 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $608.3K | 11,530 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $581.4K | 2,330 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $579.6K | 11,695 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $537.1K | 6,927 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $528.0K | 9,900 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $510.3K | 1,998 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $490.0K | 4,200 | 0.3% |