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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.1M | 274,581 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3M | 388,248 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.6M | 130,837 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.0M | 167,276 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.6M | 282,864 | 4.4% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $23.3M | 810,376 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.0M | 756,729 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $85.9M | 523,396 | 23.0% |