Q2 2026 Holdings
Filed 2026-07-21 | 24 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.5M | 1,567,285 | 19.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 77,158 | 13.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 275,663 | 9.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.6M | 342,491 | 8.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16.2M | 177,580 | 7.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $12.4M | 320,155 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8M | 199,845 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.5M | 33,655 | 5.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.3M | 264,150 | 5.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.9M | 247,315 | 4.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.4M | 82,322 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 71,385 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 18,355 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,715 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,210 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.5M | 38,395 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 11,280 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $871.5K | 5,395 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $726.6K | 3,415 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $373.8K | 1,060 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $364.8K | 3,540 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $359.8K | 3,770 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $351.6K | 1,215 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $309.0K | 4,710 | 0.1% |