Q2 2026 Holdings
Filed 2026-08-05 | 29 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $42.8M | 965,539 | 28.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.4M | 527,460 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 28,143 | 13.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.8M | 245,079 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 168,500 | 5.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.6M | 151,131 | 5.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.5M | 177,825 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $7.3M | 175,990 | 4.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 19,722 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,427 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.5M | 48,364 | 1.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.3M | 42,647 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,398 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 34,155 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $985.4K | 6,279 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $947.0K | 17,388 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $921.9K | 1,235 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $892.1K | 17,630 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $889.0K | 8,982 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $773.2K | 1,050 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $706.9K | 6,805 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $538.9K | 25,909 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $440.8K | 3,688 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $406.6K | 5,850 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $338.5K | 2,549 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $302.7K | 3,102 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $292.7K | 10,102 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.5K | 744 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $213.5K | 2,997 | 0.1% |