Q2 2026 Holdings
Filed 2026-07-22 | 53 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $73.2M | 893,449 | 25.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.2M | 122,064 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 342,359 | 8.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $20.1M | 259,865 | 7.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.6M | 155,055 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 132,569 | 4.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.8M | 211,958 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 60,279 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 293,595 | 3.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $8.7M | 113,444 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $5.8M | 211,497 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,261 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,243 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.0M | 82,902 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 42,475 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.6M | 52,887 | 1.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 124,597 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 102,649 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,892 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,994 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 35,448 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,211 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,607 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.1M | 19,656 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,374 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 4,221 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $974.6K | 2,380 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $861.8K | 5,246 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $820.0K | 5,779 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $819.9K | 11,343 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.3K | 3,337 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $720.8K | 4,349 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.2K | 1,861 | 0.2% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $670.1K | 22,793 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $661.9K | 2,203 | 0.2% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $454.8K | 8,969 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $316.2K | 2,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313.7K | 3,642 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $304.6K | 1,005 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $298.4K | 3,830 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.3K | 829 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $288.9K | 9,816 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $275.7K | 3,575 | 0.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $266.0K | 6,540 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.7K | 1,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.0K | 1,697 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.8K | 399 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $222.5K | 3,603 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.3K | 645 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214.7K | 202 | 0.1% |