Q2 2026 Holdings
Filed 2026-07-15 | 58 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 120,431 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.3M | 189,274 | 2.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $16.0M | 421,907 | 5.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.9M | 387,776 | 9.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.7M | 850,171 | 9.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $51.4M | 584,920 | 15.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $68.5M | 866,220 | 21.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.1M | 825,945 | 22.1% |