Q2 2026 Holdings
Filed 2026-07-22 | 101 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.6M | 790,439 | 20.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $18.1M | 267,551 | 9.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.9M | 338,967 | 7.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.3M | 275,631 | 5.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.0M | 383,217 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 12,819 | 4.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.8M | 127,755 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 139,990 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 97,696 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.6M | 92,154 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.6M | 86,766 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 47,252 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 23,119 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,481 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4M | 47,913 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $2.3M | 42,916 | 1.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.9M | 36,030 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,477 | 0.9% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.9M | 67,781 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 23,959 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,087 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,628 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,989 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 72,530 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 47,372 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.5M | 28,008 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 34,164 | 0.6% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.3M | 28,237 | 0.6% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $1.2M | 47,957 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,582 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 29,925 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,013 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 36,007 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 25,825 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.0M | 22,012 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.0M | 21,379 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,113 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 12,893 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $928.3K | 32,615 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $907.2K | 9,493 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $905.8K | 25,798 | 0.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $900.3K | 29,099 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $900.0K | 5,532 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $865.1K | 20,490 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $861.6K | 9,212 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.7K | 4,092 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $811.0K | 14,212 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $783.8K | 18,706 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $767.1K | 8,781 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $718.8K | 13,857 | 0.4% |