Q2 2026 Holdings
Filed 2026-07-14 | 150 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $31.3M | 704,896 | 15.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.3M | 571,553 | 13.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 270,145 | 10.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.0M | 242,452 | 9.9% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $19.5M | 288,873 | 9.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.9M | 287,129 | 8.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $9.2M | 233,381 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.2M | 176,579 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.5M | 163,131 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 159,552 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,459 | 1.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.3M | 71,062 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3M | 113,450 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,861 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.7M | 34,136 | 0.8% |
| J P Morgan Exchange Traded F(JTNY) | NEW YORK TAX FRE | 46654Q476 | $1.6M | 32,567 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 32,181 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,518 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 22,729 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 28,625 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 6,847 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $954.3K | 18,462 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $843.2K | 4,426 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $823.9K | 14,978 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.7K | 751 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762.1K | 1,353 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.5K | 1,958 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $705.3K | 8,417 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $690.6K | 25,003 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $622.9K | 15,492 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418.9K | 1,280 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $393.5K | 527 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.4K | 1,642 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $364.7K | 5,118 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.9K | 1,010 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $357.4K | 3,701 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352.7K | 5,909 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.2K | 1,740 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $303.3K | 700 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $303.3K | 1,451 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $295.6K | 1,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.1K | 649 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.8K | 1,082 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $203.3K | 2,239 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $193.0K | 1,251 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $171.6K | 244 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $167.5K | 2,036 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $160.3K | 1,173 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $157.4K | 1,706 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $145.6K | 1,492 | 0.1% |