Q2 2026 Holdings
Filed 2026-08-03 | 82 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $87.6M | 1,977,629 | 24.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.6M | 120,821 | 12.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.1M | 1,184,642 | 12.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.5M | 346,273 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.8M | 327,344 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.8M | 127,371 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.7M | 144,457 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 51,012 | 3.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $10.5M | 188,514 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.3M | 379,789 | 2.6% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $8.2M | 137,571 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 30,095 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 106,332 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 65,430 | 1.8% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $6.1M | 122,336 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 98,991 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 59,074 | 1.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.5M | 100,576 | 1.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.0M | 209,681 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 98,640 | 1.4% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $4.4M | 101,502 | 1.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $4.2M | 123,872 | 1.2% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $2.8M | 117,658 | 0.8% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $2.7M | 50,944 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.6M | 103,078 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6M | 44,372 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,507 | 0.5% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.7M | 29,094 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 29,613 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,938 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $969.0K | 7,997 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $751.0K | 1 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $662.0K | 2,788 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $512.0K | 4,708 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $374.0K | 7,432 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $372.0K | 12,900 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $338.0K | 6,709 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $291.0K | 1,761 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $281.0K | 2,792 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $274.0K | 5,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.0K | 1,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $269.0K | 767 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $267.0K | 1,633 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $262.0K | 3,596 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.0K | 1,738 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.0K | 2,981 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $232.0K | 1,307 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $227.0K | 4,718 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $207.0K | 4,423 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.7K | 379,221 | 0.0% |