Q2 2026 Holdings
Filed 2026-08-14 | 55 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.6M | 607,288 | 9.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.1M | 524,562 | 8.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $21.0M | 639,031 | 6.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $19.8M | 475,633 | 6.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.3M | 847,680 | 6.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $19.0M | 737,993 | 6.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.1M | 449,919 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.5M | 399,885 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.0M | 438,588 | 4.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.4M | 641,798 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.6M | 153,699 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.8M | 143,153 | 3.8% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $11.5M | 143,101 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,207 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 332,888 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $7.3M | 263,987 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.1M | 305,471 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.3M | 109,950 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $3.0M | 122,522 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $3.0M | 120,053 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $2.8M | 108,391 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.5M | 117,801 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 58,374 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.0M | 24,101 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 6,351 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.8M | 82,807 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8M | 13,691 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,775 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 48,131 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 28,359 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.1M | 44,351 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 4,883 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,918 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $916.1K | 2,178 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $905.4K | 3,726 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $861.7K | 18,480 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $757.5K | 3,476 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $566.4K | 22,280 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $565.5K | 7,489 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $554.2K | 1,915 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $466.1K | 9,459 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $443.0K | 9,824 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $426.8K | 5,479 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $371.7K | 1,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.7K | 814 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $299.9K | 12,422 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $290.1K | 3,569 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $286.9K | 5,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.3K | 754 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $264.9K | 846 | 0.1% |