Q2 2026 Holdings
Filed 2026-07-14 | 63 holdings | $301.1M | 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 | $134.5M | 3,033,037 | 44.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.9M | 1,124,264 | 13.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $19.3M | 404,463 | 6.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.2M | 324,106 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.1M | 285,657 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 13,727 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.0M | 172,845 | 2.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.3M | 127,636 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.6M | 177,401 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 30,732 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 59,925 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 15,379 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 29,156 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 17,889 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,265 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.0M | 37,305 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 84,671 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 4,923 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 16,338 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 20,073 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.4M | 28,375 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.3M | 46,630 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,134 | 0.4% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $1.2M | 32,071 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.2M | 27,017 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1M | 27,129 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.1M | 33,321 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $890.2K | 2,382 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $802.1K | 7,753 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $798.5K | 1,084 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $709.4K | 8,729 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $687.0K | 585 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $626.4K | 2,647 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $620.0K | 2,266 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.1K | 3,049 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.7K | 1,637 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595.6K | 4,356 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $473.6K | 2,158 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $451.1K | 21,156 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $433.2K | 4,775 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $424.2K | 3,942 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $415.8K | 7,944 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $407.7K | 1,403 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $400.0K | 5,278 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.5K | 1,094 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $384.7K | 2,755 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $380.6K | 2,326 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $378.5K | 5,013 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $377.8K | 2,088 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $375.6K | 5,116 | 0.1% |