Q2 2026 Holdings
Filed 2026-09-21 | 89 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 63,499 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 56,763 | 7.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 52,998 | 7.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.0M | 89,044 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 31,470 | 5.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6M | 10,722 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 27,614 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,237 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,971 | 3.2% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $2.1M | 28,145 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,173 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 19,026 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,961 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.5M | 23,494 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,823 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,234 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,420 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,500 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.4K | 2,058 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $696.0K | 603 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $656.3K | 9,212 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $636.5K | 1,130 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.2K | 1,251 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504.1K | 1,540 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $502.6K | 419 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $476.5K | 659 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $460.9K | 4,283 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.9K | 697 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $404.3K | 10,546 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.3K | 778 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.4K | 1,051 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $368.0K | 185 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.0K | 339 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $347.7K | 802 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $338.2K | 3,725 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $333.2K | 2,942 | 0.5% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $324.0K | 8,523 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $320.8K | 2,242 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.6K | 2,279 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $310.1K | 4,343 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $302.5K | 3,883 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $293.3K | 9,554 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $269.6K | 1,527 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $265.4K | 22,581 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.2K | 770 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $259.8K | 269 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $258.8K | 2,692 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.0K | 1,836 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.4K | 1,729 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $252.8K | 2,481 | 0.4% |