Q2 2026 Holdings
Filed 2026-07-28 | 309 holdings | $823.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $98.3M | 767,323 | 11.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $78.2M | 876,278 | 9.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.0M | 440,829 | 6.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.9M | 338,706 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 117,297 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.6M | 429,826 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.7M | 122,581 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.5M | 296,253 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 115,980 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.2M | 209,840 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.2M | 170,993 | 2.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $14.6M | 465,471 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.5M | 249,131 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.2M | 276,507 | 1.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $10.3M | 221,889 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.1M | 183,415 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 237,423 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.3M | 315,605 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 77,823 | 0.9% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $7.1M | 92,933 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1M | 203,775 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.4M | 153,581 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.2M | 139,544 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 8,960 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.0M | 58,302 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.6M | 61,694 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,191 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 11,607 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,982 | 0.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.8M | 210,587 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 79,267 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,731 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.7M | 56,788 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.5M | 45,424 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,657 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,159 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 17,897 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 11,268 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,599 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,510 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 46,508 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,507 | 0.4% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $2.9M | 77,246 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,776 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 54,597 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 83,102 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.8M | 35,626 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,351 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 6,885 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,194 | 0.3% |