Q2 2026 Holdings
Filed 2026-07-24 | 131 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.3M | 360,261 | 7.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.7M | 51,083 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 47,551 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0M | 289,801 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 173,700 | 5.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.4M | 332,135 | 5.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $11.0M | 318,572 | 4.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.5M | 230,370 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3M | 132,896 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.1M | 171,017 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 64,214 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 10,241 | 2.9% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $6.3M | 135,858 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.8M | 200,438 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.3M | 134,315 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9M | 32,020 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,244 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 44,786 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,410 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 26,276 | 1.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.4M | 83,846 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 13,619 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,303 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,810 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 48,701 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,860 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,440 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 9,931 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 26,942 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,818 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 4,406 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 30,942 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,684 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,319 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.3M | 51,213 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,399 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 13,670 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.1M | 7,500 | 0.4% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $1.1M | 15,652 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,442 | 0.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 21,312 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $923.3K | 10,800 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $886.4K | 8,944 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $863.9K | 2,875 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $861.2K | 12,747 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $788.7K | 16,390 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $777.6K | 6,262 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $752.0K | 28,500 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $740.4K | 20,419 | 0.3% |