Q2 2026 Holdings
Filed 2026-07-23 | 70 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,739 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,821 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,694 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.6M | 33,742 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 18,286 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,214 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 55,949 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 25,790 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.6M | 25,374 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,144 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,630 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,870 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 47,918 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7M | 163,016 | 3.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $19.9M | 372,058 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.0M | 638,713 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.4M | 441,817 | 9.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.8M | 554,837 | 12.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $48.6M | 1,303,889 | 13.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $115.6M | 2,605,730 | 32.5% |