Q2 2026 Holdings
Filed 2026-08-13 | 112 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $47.5M | 579,315 | 12.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.5M | 1,059,460 | 10.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $39.3M | 766,829 | 10.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $35.8M | 722,615 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 34,495 | 6.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $18.6M | 389,887 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 48,555 | 4.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.7M | 194,067 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.2M | 129,826 | 4.3% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $8.7M | 172,298 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 92,596 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 87,136 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.9M | 117,705 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,312 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,754 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,819 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,861 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.0M | 76,792 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9M | 23,646 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,605 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,354 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,088 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,515 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8M | 36,881 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 22,225 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,516 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 12,062 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 8,968 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,875 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,475 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,548 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 12,589 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,531 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,622 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $993.1K | 2,816 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $991.5K | 25,561 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $987.2K | 14,215 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966.0K | 2,951 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $927.5K | 11,905 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $850.1K | 9,103 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $798.3K | 3,374 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $741.1K | 2,155 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $699.2K | 14,995 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $677.8K | 725 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $663.5K | 13,141 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $655.7K | 3,854 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $643.3K | 11,455 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $638.5K | 1,243 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.0K | 2,512 | 0.2% |