Q2 2026 Holdings
Filed 2026-07-30 | 19 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.7M | 504,434 | 20.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.9M | 436,245 | 16.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.2M | 213,887 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 52,257 | 14.3% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $15.0M | 512,763 | 11.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 87,440 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 60,498 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 91,102 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 11,083 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,843 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $686.8K | 8,034 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $657.9K | 2,998 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $485.2K | 6,942 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426.0K | 400 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $340.1K | 8,132 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $275.8K | 3,350 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271.5K | 4,549 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $268.6K | 1,965 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $203.2K | 1,756 | 0.2% |