Q2 2026 Holdings
Filed 2026-07-14 | 353 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.2M | 114,004 | 11.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.3M | 192,221 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.9M | 862,345 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0M | 280,883 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.8M | 284,280 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.1M | 276,323 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 257,588 | 4.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.9M | 163,487 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.5M | 344,663 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.2M | 203,733 | 3.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.9M | 281,286 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.2M | 189,008 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 88,015 | 2.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $8.3M | 152,709 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.3M | 94,808 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1M | 68,691 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,026 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.5M | 55,758 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 59,412 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 123,291 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.7M | 118,323 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 179,141 | 1.3% |
| Tortoise Capital Series Trus(TMLP) | MLP ETF | 890930886 | $4.1M | 147,412 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3M | 12,471 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 20,153 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 99,912 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 31,135 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.9M | 57,413 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 41,636 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,678 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 14,964 | 0.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4M | 19,645 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,189 | 0.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3M | 3,960 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,290 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,804 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,889 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,632 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $960.9K | 7,702 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $915.6K | 17,406 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $907.5K | 17,200 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $895.1K | 8,420 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $866.4K | 10,459 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $798.2K | 5,085 | 0.2% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $774.2K | 7,405 | 0.2% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $698.5K | 7,415 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $672.6K | 8,360 | 0.2% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $669.5K | 20,010 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.7K | 1,180 | 0.2% |