Q2 2026 Holdings
Filed 2026-07-09 | 73 holdings | $454.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $46.4M | 528,512 | 10.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.2M | 149,327 | 10.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $42.5M | 331,484 | 9.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $41.1M | 794,482 | 9.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $38.3M | 299,639 | 8.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $36.1M | 405,093 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.9M | 199,471 | 5.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $24.6M | 594,740 | 5.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $15.5M | 175,042 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 104,434 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,186 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2M | 115,763 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.1M | 108,171 | 2.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $10.1M | 190,599 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 26,872 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 123,538 | 2.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $6.4M | 80,278 | 1.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.4M | 77,452 | 1.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.0M | 56,378 | 0.9% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $3.7M | 46,412 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 96,624 | 0.7% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $3.0M | 57,493 | 0.7% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $2.5M | 30,967 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,679 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.1M | 41,490 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 20,291 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 10,792 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,883 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,350 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,532 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,138 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 33,256 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.3M | 12,179 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 22,085 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.0M | 12,587 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 14,437 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.3K | 6,117 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $811.2K | 14,285 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $694.4K | 2,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.4K | 1,840 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $664.4K | 902 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.6K | 846 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $599.7K | 2,752 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $568.1K | 12,807 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568.0K | 827 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.4K | 1,120 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532.0K | 2,659 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.4K | 1,487 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.3K | 881 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.3K | 1,391 | 0.1% |