Q2 2026 Holdings
Filed 2026-09-15 | 594 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $22.1M | 661,145 | 4.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $22.0M | 732,222 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 302,571 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2M | 288,437 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 93,541 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 23,740 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2M | 50,301 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 89,616 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 55,851 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.3M | 300,502 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.8M | 223,333 | 2.2% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $11.7M | 378,098 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6M | 138,239 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.2M | 123,199 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 140,590 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 137,063 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1M | 201,306 | 1.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.5M | 195,984 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.1M | 92,795 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 317,960 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 153,195 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 128,061 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 35,492 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 76,432 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 83,387 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.1M | 129,342 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.9M | 163,979 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $6.9M | 91,267 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.4M | 153,960 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 87,969 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.0M | 237,065 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.4M | 185,748 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 54,571 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 14,210 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 41,430 | 1.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.1M | 241,599 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.0M | 214,268 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6M | 60,920 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,349 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 170,097 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 109,695 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,773 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 112,414 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 28,138 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,750 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 48,562 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 15,634 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,124 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 27,328 | 0.4% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $2.2M | 39,965 | 0.4% |