Q2 2026 Holdings
Filed 2026-07-30 | 62 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $30.7M | 775,331 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 37,795 | 12.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.0M | 184,679 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.3M | 411,589 | 7.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.5M | 149,838 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 499,990 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.8M | 56,215 | 6.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $10.0M | 183,660 | 4.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $9.7M | 208,610 | 4.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.9M | 185,849 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 106,961 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.4M | 81,859 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 127,650 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 121,748 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 144,354 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 43,830 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 19,317 | 0.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.7M | 18,755 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 31,802 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $969.6K | 13,609 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $794.2K | 19,751 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $719.7K | 18,554 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $690.1K | 8,565 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $434.9K | 4,875 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $410.1K | 4,985 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $401.4K | 10,887 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $366.5K | 2,335 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $296.9K | 8,218 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252.1K | 3,010 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $233.6K | 6,711 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $126.3K | 955 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $112.1K | 1,090 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $105.6K | 2,502 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $76.9K | 929 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $72.5K | 214 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $71.4K | 807 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $66.0K | 1,463 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $48.1K | 1,924 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $47.7K | 922 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $40.7K | 780 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.5K | 764 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $22.9K | 210 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.1K | 18 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.3K | 715 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $14.3K | 189 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.0K | 132 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $13.7K | 241 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.7K | 181 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $12.4K | 261 | 0.0% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $11.1K | 256 | 0.0% |