Q2 2026 Holdings
Filed 2026-07-24 | 115 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $136.8M | 1,203,485 | 41.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.3M | 166,775 | 4.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $12.4M | 517,076 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 29,559 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 110,982 | 2.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $7.7M | 85,138 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 262,265 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.2M | 293,466 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,810 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 21,656 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.5M | 54,817 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 5,947 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 12,599 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 77,970 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,043 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 29,926 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 16,085 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 88,842 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 39,994 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 31,824 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 85,214 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 46,656 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,021 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 13,632 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.0M | 36,625 | 0.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.0M | 25,196 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 20,500 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.9M | 48,292 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,887 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 39,242 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 15,374 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,420 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,161 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 20,280 | 0.4% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.4M | 23,439 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 45,297 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,667 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 35,049 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,164 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,599 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 5,177 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.2M | 16,062 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 44,662 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,233 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,993 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,348 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.1M | 23,286 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 14,589 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $992.5K | 1,329 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $987.3K | 10,774 | 0.3% |