Q2 2026 Holdings
Filed 2026-07-29 | 95 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.2M | 154,472 | 15.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 516,519 | 10.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $19.6M | 505,882 | 5.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $19.6M | 365,866 | 5.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.4M | 483,741 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.9M | 228,767 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.9M | 463,928 | 5.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $15.1M | 381,015 | 4.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $13.0M | 457,795 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.3M | 217,767 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 289,163 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3M | 80,871 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.2M | 156,738 | 2.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.4M | 159,672 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 83,281 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 42,731 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,861 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.0M | 88,291 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.8M | 75,543 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,909 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,843 | 1.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.6M | 42,427 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 31,362 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 29,176 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.0M | 25,450 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 58,118 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 40,479 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.7M | 49,278 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.6M | 52,655 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,582 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.2M | 24,232 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,131 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,061 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,122 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 28,878 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 30,159 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.3M | 20,637 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,289 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.2M | 25,643 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,519 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,043 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,867 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,787 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $913.2K | 31,523 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $886.3K | 16,911 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $806.5K | 13,512 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $756.5K | 9,132 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $736.5K | 8,794 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705.3K | 1,973 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $669.2K | 7,828 | 0.2% |