Q2 2026 Holdings
Filed 2026-07-09 | 356 holdings | $965.2M | 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 | $133.9M | 361,842 | 13.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.4M | 532,594 | 5.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $43.2M | 1,268,919 | 4.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $32.4M | 411,612 | 3.4% |
| EA Series Trust(ITAN) | SPAR INT VAL ETF | 02072L771 | $31.3M | 747,367 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.8M | 1,076,142 | 3.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $29.6M | 374,169 | 3.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $28.9M | 1,137,661 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 71,400 | 2.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $20.6M | 449,303 | 2.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $19.6M | 454,107 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.1M | 198,080 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $18.7M | 442,818 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.5M | 756,987 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.2M | 130,028 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 78,131 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $15.4M | 299,809 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,525 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3M | 421,950 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2M | 123,079 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1M | 412,375 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,190 | 1.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $9.7M | 194,142 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 130,065 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 89,754 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,709 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,651 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 122,778 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 50,284 | 0.6% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $5.9M | 320,350 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,259 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 4,685 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 105,003 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,148 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 59,570 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,415 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,193 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,423 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 12,937 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,585 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 34,245 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,556 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,194 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,113 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 94,251 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 39,478 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 87,893 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,254 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,023 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.1M | 26,053 | 0.3% |