Q2 2026 Holdings
Filed 2026-07-09 | 33 holdings | $161.4M | 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 | $22.6M | 276,311 | 14.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.4M | 374,198 | 9.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.1M | 183,808 | 9.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.2M | 230,266 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 13,196 | 6.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.8M | 108,849 | 6.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5M | 203,848 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.4M | 108,705 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7M | 146,166 | 4.7% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $7.1M | 88,914 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 32,260 | 4.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.7M | 181,524 | 4.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $5.1M | 69,707 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 45,946 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 44,852 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 115,172 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,191 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 56,645 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 61,670 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 57,344 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,661 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $977.2K | 28,016 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $932.1K | 18,431 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $690.7K | 31,198 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $688.6K | 31,807 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $666.3K | 15,020 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $611.2K | 5,399 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $301.9K | 16,000 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $301.7K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.6K | 728 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $229.4K | 1,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.5K | 631 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.4K | 670 | 0.1% |