Q2 2026 Holdings
Filed 2026-07-31 | 66 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.2M | 178,008 | 10.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $20.8M | 498,720 | 10.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.8M | 444,342 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 80,754 | 8.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.6M | 45,493 | 8.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.5M | 126,413 | 5.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.2M | 252,167 | 5.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $6.8M | 86,870 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5M | 191,803 | 3.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.1M | 108,607 | 2.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.7M | 71,940 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.7M | 75,937 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.6M | 75,093 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.3M | 78,892 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,227 | 1.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.9M | 35,623 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.7M | 65,950 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.7M | 68,944 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 46,544 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 9,461 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 56,043 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,475 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 20,396 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.9M | 18,380 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.8M | 35,928 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 37,356 | 0.8% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $1.6M | 19,748 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5M | 53,093 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 16,533 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 6,410 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,667 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 16,911 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 7,961 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,544 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $923.0K | 18,883 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $866.8K | 24,744 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $838.5K | 15,522 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $804.4K | 15,535 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $777.9K | 16,419 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $740.2K | 25,552 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $702.5K | 12,770 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $588.6K | 12,121 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $580.2K | 7,645 | 0.3% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $508.0K | 6,208 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $471.9K | 5,635 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $404.0K | 4,484 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $400.1K | 1,086 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $396.2K | 11,382 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $375.8K | 8,985 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $365.0K | 2,217,451 | 0.2% |