Q2 2026 Holdings
Filed 2026-07-27 | 360 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 13,704 | 2.0% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $4.8M | 48,466 | 2.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.4M | 17,821 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.3M | 9,836 | 3.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $9.2M | 95,422 | 4.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.2M | 55,967 | 6.1% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $15.0M | 363,191 | 7.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $15.6M | 175,070 | 7.7% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $17.3M | 278,264 | 8.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $44.1M | 344,040 | 21.9% |