Q2 2026 Holdings
Filed 2026-07-09 | 108 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $85.9M | 523,396 | 23.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.0M | 756,729 | 7.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $23.3M | 810,376 | 6.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.6M | 282,864 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.0M | 167,276 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.6M | 130,837 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3M | 388,248 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.1M | 274,581 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 363,808 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.6M | 297,223 | 3.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $10.7M | 265,560 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 342,615 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4M | 149,923 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 20,403 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 16,325 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 20,981 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 37,180 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 36,362 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $4.4M | 106,557 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.0M | 64,969 | 1.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.0M | 27,445 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.9M | 115,752 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 45,529 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,966 | 0.8% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.3M | 92,427 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,546 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 35,854 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 19,639 | 0.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.8M | 15,533 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,483 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,959 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 29,898 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 47,634 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,984 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 21,106 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 6,815 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 4,652 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 12,042 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,248 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 4,887 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 6,865 | 0.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.3M | 13,915 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.3M | 14,090 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 1,819 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 6,966 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 28,545 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 2,804 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.0M | 26,941 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,592 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,477 | 0.3% |