Q2 2026 Holdings
Filed 2026-08-05 | 117 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $11.3M | 273,103 | 7.1% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $10.6M | 145,179 | 6.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7M | 210,347 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 53,211 | 4.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $6.1M | 88,416 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.4M | 128,685 | 3.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.1M | 51,846 | 3.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $5.0M | 98,559 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,407 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,428 | 2.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $3.3M | 61,411 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,272 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,587 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.1M | 66,881 | 1.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.0M | 43,754 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 41,698 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,400 | 1.7% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $2.7M | 53,182 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 28,443 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 67,091 | 1.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.3M | 42,645 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 30,374 | 1.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 28,267 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 21,994 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 30,624 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,123 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.5M | 19,919 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,138 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,476 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,685 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,647 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,299 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,838 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,349 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,246 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,017 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 908 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,094 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,536 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.0M | 25,652 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 11,352 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,182 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $977.1K | 11,925 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $970.6K | 11,717 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $965.3K | 19,970 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $884.1K | 18,660 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $866.5K | 29,910 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.6K | 1,494 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.6K | 2,093 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $783.2K | 20,191 | 0.5% |