Q2 2026 Holdings
Filed 2026-07-23 | 228 holdings | $662.0M | 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 | $70.5M | 429,338 | 10.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.5M | 1,134,296 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 681,131 | 3.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $22.8M | 780,094 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.4M | 345,954 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.9M | 192,772 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 616,226 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $16.6M | 347,791 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $15.8M | 379,331 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 42,749 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.2M | 373,277 | 2.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $14.0M | 340,690 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.2M | 272,899 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 456,965 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.9M | 134,086 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.8M | 346,240 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6M | 230,722 | 1.8% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $10.2M | 400,105 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 116,476 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,522 | 1.2% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $7.2M | 177,774 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,458 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,283 | 1.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.9M | 76,076 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 78,245 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 105,425 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 46,211 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 78,286 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 22,353 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0M | 97,549 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,182 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 29,039 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,076 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,189 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 23,696 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,451 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 39,655 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8M | 91,732 | 0.6% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $3.7M | 153,847 | 0.6% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $3.6M | 48,460 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.2M | 52,913 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 55,699 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 52,162 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.1M | 65,107 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 131,546 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 13,546 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 23,976 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,233 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 32,987 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 70,238 | 0.4% |