Q2 2026 Holdings
Filed 2026-08-03 | 39 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.9M | 158,526 | 24.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $36.1M | 864,360 | 13.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $33.3M | 363,706 | 12.6% |
| Doubleline ETF Trust(DMX) | MULT SEC INC ETF | 25861R709 | $29.7M | 591,868 | 11.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.8M | 586,032 | 8.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.4M | 257,723 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.2M | 275,412 | 4.2% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $9.2M | 201,663 | 3.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $7.3M | 189,323 | 2.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.6M | 146,230 | 2.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.9M | 25,990 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 28,564 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 79,531 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0M | 81,777 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.4M | 50,723 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,979 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 66,816 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $829.0K | 19,640 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.5K | 3,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $500.1K | 1,728 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $440.5K | 5,755 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $428.9K | 5,180 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $425.9K | 5,466 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $415.4K | 14,116 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371.1K | 6,217 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $328.0K | 12,376 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321.5K | 1,323 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $299.2K | 996 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.1K | 434 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $293.4K | 4,974 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280.6K | 10,130 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $264.5K | 5,157 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.4K | 1,109 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.2K | 687 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $251.3K | 2,860 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $220.2K | 3,990 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.6K | 515 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $213.5K | 12,856 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.7K | 861 | 0.1% |