Q2 2026 Holdings
Filed 2026-08-11 | 84 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $37.0M | 834,859 | 18.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.5M | 836,269 | 17.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $17.0M | 252,253 | 8.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.8M | 317,955 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 129,653 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 70,071 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 68,562 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1M | 52,613 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 13,547 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8M | 107,792 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 49,686 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 68,638 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,739 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 9,723 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 34,825 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 64,369 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 54,329 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,039 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 19,741 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 12,225 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 12,301 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 8,407 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.5M | 180,120 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,681 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,121 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,451 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 13,175 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,407 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,845 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,630 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,489 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 9,084 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 2,843 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $899.0K | 6,140 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $869.8K | 4,402 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $848.6K | 4,813 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $816.0K | 5,970 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $801.2K | 9,944 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $787.3K | 5,953 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $757.3K | 4,610 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $679.9K | 14,341 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $656.3K | 2,773 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $650.2K | 17,648 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.6K | 3,192 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $631.9K | 8,869 | 0.3% |
| Cohen & Steers Closed-End(XFOFX) | COM | 19248P106 | $607.9K | 43,796 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $602.8K | 3,662 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.9K | 1,676 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $562.3K | 3,806 | 0.3% |