Q2 2026 Holdings
Filed 2026-08-04 | 542 holdings | $585.6M | 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 | $74.8M | 202,074 | 12.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.3M | 986,146 | 12.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1M | 407,870 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.7M | 136,401 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.9M | 247,562 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.0M | 184,218 | 3.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.9M | 250,615 | 3.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $19.0M | 423,037 | 3.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $14.9M | 244,262 | 2.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $13.2M | 234,245 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 219,799 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 201,738 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.9M | 105,749 | 1.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $10.6M | 222,958 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.2M | 353,217 | 1.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $10.0M | 215,278 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 27,258 | 1.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $8.2M | 138,076 | 1.4% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $8.0M | 170,547 | 1.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $7.9M | 151,638 | 1.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $7.6M | 144,724 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,950 | 1.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $6.9M | 125,551 | 1.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.9M | 121,677 | 1.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $6.8M | 143,662 | 1.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.5M | 118,734 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $5.4M | 92,538 | 0.9% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $5.1M | 98,974 | 0.9% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $4.8M | 96,489 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $4.6M | 99,211 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.4M | 81,647 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.0M | 66,920 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,280 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $3.7M | 78,584 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.9M | 59,823 | 0.5% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $2.4M | 56,181 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.2M | 42,693 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.1M | 51,066 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.8M | 40,601 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,926 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.7M | 38,060 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,253 | 0.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 7,615 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,516 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,055 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 29,350 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 7,886 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 29,305 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,714 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,232 | 0.2% |