Q2 2026 Holdings
Filed 2026-08-07 | 70 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.1M | 297,935 | 9.8% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $9.2M | 112,825 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,297 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 202,685 | 6.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.3M | 165,652 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 151,161 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 17,067 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,180 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 39,966 | 3.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.7M | 124,636 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 40,017 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 29,892 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,120 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,494 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,288 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 60,906 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,427 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 26,936 | 1.4% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.8M | 74,015 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 17,928 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 13,234 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,411 | 1.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.6M | 63,072 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,711 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,706 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,740 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,158 | 0.9% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $901.2K | 17,960 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $896.8K | 1,592 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $896.4K | 3,276 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892.0K | 2,725 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $864.9K | 3,655 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $783.1K | 7,784 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $771.8K | 15,253 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $742.8K | 14,742 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $696.0K | 603 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $650.1K | 542 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $631.4K | 7,668 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $630.7K | 26,635 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $618.3K | 12,479 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.3K | 2,344 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $486.6K | 673 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.6K | 3,552 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480.5K | 1,272 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $416.6K | 1,692 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $377.0K | 354 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $357.4K | 2,156 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354.0K | 1,029 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.8K | 2,699 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $340.9K | 2,175 | 0.3% |