Q2 2026 Holdings
Filed 2026-07-22 | 69 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.8M | 225,124 | 13.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.6M | 298,639 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 28,956 | 10.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.0M | 411,081 | 8.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 126,760 | 5.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.5M | 223,132 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 78,939 | 4.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $7.7M | 113,336 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 90,593 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 64,510 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.4M | 240,569 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.0M | 72,991 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.3M | 85,061 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 65,125 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,431 | 1.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $1.8M | 64,200 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.7M | 17,194 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,294 | 0.8% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.6M | 19,240 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,331 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,449 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,907 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.3M | 17,182 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,203 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,024 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,896 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,055 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,085 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,367 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $972.5K | 9,825 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $943.8K | 17,157 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $899.4K | 17,811 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.3K | 2,156 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $801.4K | 4,005 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $791.4K | 11,108 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790.1K | 2,923 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $788.4K | 28,109 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $765.6K | 1,115 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $679.1K | 7,944 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $673.5K | 7,608 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $670.0K | 12,402 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $658.8K | 1,364 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $651.5K | 6,756 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.5K | 504 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $594.8K | 4,325 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $564.0K | 12,715 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.6K | 1,496 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $499.8K | 433 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.6K | 2,029 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.4K | 952 | 0.2% |