Q2 2026 Holdings
Filed 2026-07-23 | 26 holdings | $265.4M | 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 | $68.3M | 1,539,171 | 25.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.3M | 496,007 | 13.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.0M | 403,995 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 31,522 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.9M | 514,824 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.0M | 370,719 | 6.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.9M | 483,144 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.9M | 227,117 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $11.5M | 296,902 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 132,295 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 60,995 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,366 | 1.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.2M | 11,642 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 30,535 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579.6K | 3,908 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $566.2K | 2,493 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $524.4K | 10,535 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $487.8K | 2,007 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $478.1K | 638 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $406.2K | 5,214 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $404.3K | 3,811 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382.0K | 1,909 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $252.5K | 1,262 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $244.0K | 2,236 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211.0K | 696 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $210.8K | 2,754 | 0.1% |