Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $494.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $168.5M | 3,259,597 | 34.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.9M | 1,626,249 | 12.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $51.4M | 314,324 | 10.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $48.7M | 554,130 | 9.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.6M | 320,820 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 76,583 | 5.8% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $20.0M | 197,267 | 4.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $18.3M | 365,559 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 107,072 | 1.7% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $7.3M | 100,078 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,480 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,704 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,907 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,334 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,538 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,565 | 0.5% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $2.3M | 79,656 | 0.5% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $2.2M | 67,591 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 18,600 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,493 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,337 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,787 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,830 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 28,241 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 14,645 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 27,419 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $949.1K | 4,355 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $867.6K | 3,579 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.8K | 1,877 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $629.6K | 1,709 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $552.8K | 3,498 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506.3K | 1,547 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $451.2K | 18,737 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.1K | 1,203 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336.9K | 316 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $317.6K | 5,574 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $297.8K | 6,094 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.2K | 512 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.5K | 692 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $250.1K | 3,503 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247.5K | 1,046 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $238.3K | 2,883 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $207.9K | 4,609 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $207.8K | 2,524 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $205.3K | 2,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.4K | 587 | 0.0% |