Q2 2026 Holdings
Filed 2026-07-27 | 205 holdings | $577.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.7M | 180,147 | 11.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $61.7M | 676,877 | 10.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $37.4M | 362,990 | 6.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.8M | 673,456 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.0M | 264,812 | 5.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $28.3M | 683,919 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $27.7M | 581,099 | 4.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $25.4M | 328,121 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.8M | 267,531 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.8M | 576,374 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.1M | 568,995 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $17.7M | 373,415 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,834 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $13.9M | 211,649 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 125,731 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 10,367 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 57,019 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,408 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,392 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,304 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 22,868 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,402 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 50,059 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,443 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 16,156 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.5M | 1,182 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.4M | 26,727 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 31,423 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.2M | 26,799 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 35,939 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,989 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 20,195 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,678 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 13,509 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.6M | 35,086 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,160 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 733 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,362 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 30,836 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 11,503 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 21,984 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,473 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 981 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 14,273 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,450 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,934 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 26,681 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,108 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 1,600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $996.4K | 6,795 | 0.2% |