Q2 2026 Holdings
Filed 2026-07-30 | 129 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 243,750 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 180,238 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 61,483 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 85,116 | 3.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.5M | 79,642 | 3.5% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $8.5M | 206,064 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 177,726 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0M | 87,645 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.7M | 150,627 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 77,631 | 2.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.4M | 81,997 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $6.1M | 231,797 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 46,155 | 2.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.7M | 112,322 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,072 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.3M | 152,202 | 2.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $5.1M | 194,424 | 1.9% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $4.6M | 24,428 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 27,387 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 48,124 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,498 | 1.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.7M | 71,624 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,466 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 9,963 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,235 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.3M | 27,968 | 1.2% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $3.3M | 129,512 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 79,347 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 54,654 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,392 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 8,042 | 1.1% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $2.8M | 109,654 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.8M | 31,980 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,457 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 16,549 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.4M | 24,004 | 0.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.4M | 51,938 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,152 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,507 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.2M | 83,884 | 0.8% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $2.1M | 71,538 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.1M | 20,692 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,523 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,610 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,710 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.7M | 28,362 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,694 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,318 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.4M | 24,925 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,024 | 0.5% |