Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,282 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.1M | 104,840 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,419 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 163,102 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 151,220 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,726 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 54,352 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 104,834 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2M | 262,197 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 87,923 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 85,799 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 124,835 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.8M | 95,159 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 104,517 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 104,901 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.7M | 143,229 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.4M | 238,561 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 70,785 | 9.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $32.6M | 1,151,535 | 11.8% |