Q2 2026 Holdings
Filed 2026-08-11 | 104 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 32,086 | 12.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0M | 248,365 | 12.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 188,187 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 20,260 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 100,556 | 3.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.2M | 53,128 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 69,627 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 63,738 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 31,895 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,793 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.7M | 86,449 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 50,079 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 9,694 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 22,384 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 22,634 | 1.6% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $3.0M | 54,495 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 13,800 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,413 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,329 | 1.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.7M | 7,200 | 1.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.5M | 113,992 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,468 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,284 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 21,308 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 58,894 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,664 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,429 | 1.0% |
| Global X FDSPut | NASDAQ 100 COVER | 37954Y953 | $1.7M | 93,100 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.6M | 21,468 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 42,321 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,957 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,077 | 0.8% |
| Global X FDS(RYLD)Put | RUSSELL 2000 | 37954Y459 | $1.3M | 84,300 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,275 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 26,442 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 19,449 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 14,900 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,552 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 3,774 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.5K | 4,147 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $902.3K | 13,944 | 0.5% |
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F953 | $896.1K | 1,200 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $884.9K | 16,507 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $836.3K | 2,214 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $835.7K | 724 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $832.2K | 366 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $824.2K | 16,294 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $812.4K | 10,083 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $806.3K | 2,660 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $782.9K | 3,222 | 0.4% |