Q2 2026 Holdings
Filed 2026-07-31 | 41 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2M | 343,092 | 18.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.2M | 251,039 | 8.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4M | 429,976 | 8.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $11.2M | 282,956 | 8.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.3M | 120,237 | 6.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 68,260 | 6.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.3M | 126,665 | 6.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 57,971 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 70,619 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,694 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 147,634 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.8M | 95,526 | 2.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.7M | 86,555 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,299 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,386 | 1.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.9M | 28,922 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 8,740 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,784 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,195 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,877 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $792.2K | 14,205 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $776.8K | 20,026 | 0.6% |
| RBB FD Inc(CPAG) | F M CO US AG ETF | 74933W148 | $766.9K | 7,472 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $524.1K | 10,792 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498.9K | 1,646 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $493.6K | 9,137 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $466.7K | 18,077 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459.4K | 918 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $418.6K | 9,918 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $333.8K | 447 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $319.0K | 8,039 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.1K | 453 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $310.3K | 6,133 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $290.7K | 8,045 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.3K | 725 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $255.0K | 1,276 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $251.9K | 1,605 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.0K | 1,115 | 0.2% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $242.8K | 4,340 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.9K | 1,530 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $221.5K | 4,409 | 0.2% |