Q2 2026 Holdings
Filed 2026-07-13 | 49 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1M | 61,313 | 16.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $30.2M | 681,653 | 11.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $25.7M | 375,706 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $21.4M | 506,366 | 8.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.0M | 234,900 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 178,831 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6M | 211,089 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 173,692 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 34,752 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $7.3M | 88,717 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.2M | 56,648 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 97,708 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 22,399 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,866 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.9M | 80,663 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 10,084 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,556 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 33,274 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 37,019 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0M | 108,409 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.7M | 78,127 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 25,088 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 63,187 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 39,245 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 37,893 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 4,848 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 9,651 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 17,369 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 13,218 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,109 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $818.2K | 15,023 | 0.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $682.4K | 13,554 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $673.8K | 17,370 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $654.5K | 8,550 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $530.3K | 7,519 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $515.8K | 5,969 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $503.0K | 12,376 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $463.7K | 3,005 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $463.7K | 6,127 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $399.3K | 1,805 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $374.0K | 10,038 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $339.7K | 8,591 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $303.2K | 2,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $274.9K | 950 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $256.9K | 5,339 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $250.8K | 3,049 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $240.7K | 2,907 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.2K | 620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.6K | 594 | 0.1% |