Q2 2026 Holdings
Filed 2026-07-07 | 55 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $89.0M | 1,722,295 | 21.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $62.6M | 1,517,600 | 15.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $52.0M | 2,249,290 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.3M | 391,356 | 7.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $28.0M | 663,083 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.0M | 671,538 | 6.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.9M | 883,192 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.4M | 174,600 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6M | 166,160 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 20,475 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,203 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 19,739 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 25,232 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.9M | 88,103 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,348 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 138,350 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 105,175 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 35,214 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 29,230 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 25,154 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.3M | 53,861 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 41,537 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,615 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 8,593 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,550 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,649 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.9M | 38,936 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.6M | 5,625 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 24,533 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,997 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,821 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,599 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,801 | 0.3% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $924.8K | 23,302 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $574.8K | 9,630 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $561.1K | 23,605 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $560.6K | 4,377 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $544.7K | 14,618 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.9K | 1,963 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $501.8K | 3,055 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.9K | 1,378 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $450.9K | 4,555 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $449.5K | 1,429 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $446.5K | 9,306 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.3K | 634 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $350.7K | 2,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.0K | 930 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $302.3K | 2,772 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $284.0K | 5,614 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $257.6K | 1,089 | 0.1% |