Q2 2026 Holdings
Filed 2026-07-22 | 126 holdings | $473.4M | 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 | $58.0M | 1,126,791 | 12.3% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $30.6M | 679,990 | 6.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $29.0M | 446,808 | 6.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.5M | 267,001 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.4M | 591,035 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.6M | 551,255 | 4.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.5M | 364,914 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.4M | 218,666 | 3.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $14.8M | 478,909 | 3.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $13.0M | 165,301 | 2.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.1M | 231,539 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7M | 99,892 | 2.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.1M | 160,147 | 2.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $9.9M | 253,097 | 2.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $8.7M | 211,092 | 1.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.8M | 175,594 | 1.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.5M | 181,479 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.2M | 170,408 | 1.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.9M | 105,302 | 1.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $6.2M | 247,742 | 1.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $6.1M | 228,959 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 18,162 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0M | 116,916 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 156,540 | 1.2% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $5.8M | 165,600 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.2M | 57,567 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.2M | 106,113 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,328 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.0M | 71,734 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 29,743 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 12,702 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 25,909 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 80,187 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $3.0M | 65,599 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,399 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,025 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,161 | 0.5% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $2.2M | 33,787 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.2M | 52,668 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.1M | 22,911 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,701 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,728 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 12,457 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,273 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,773 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 16,088 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 60,424 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 60,984 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 15,646 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 24,233 | 0.3% |