Q2 2026 Holdings
Filed 2026-07-23 | 70 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $115.6M | 2,605,730 | 32.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $48.6M | 1,303,889 | 13.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.8M | 554,837 | 12.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.4M | 441,817 | 9.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.0M | 638,713 | 7.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $19.9M | 372,058 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7M | 163,016 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 47,918 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,870 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,630 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,144 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.6M | 25,374 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 25,790 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 55,949 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,214 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 18,286 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.6M | 33,742 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,694 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,821 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,739 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 24,442 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 927 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $891.2K | 22,163 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $882.6K | 10,043 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $867.0K | 20,936 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.1K | 1,518 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $802.2K | 695 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $749.9K | 4,565 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $734.3K | 7,410 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.8K | 1,938 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $611.2K | 12,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.5K | 1,810 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $589.8K | 1,715 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575.7K | 1,524 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $498.8K | 668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.4K | 996 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $471.8K | 9,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.2K | 2,949 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $373.5K | 2,675 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370.8K | 1,567 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $352.9K | 349 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $333.0K | 7,384 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $330.8K | 4,371 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $329.8K | 6,495 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $322.3K | 3,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $320.5K | 428 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.7K | 288 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.6K | 882 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $286.3K | 2,528 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $285.9K | 4,556 | 0.1% |