Q2 2026 Holdings
Filed 2026-07-17 | 36 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.2M | 243,335 | 28.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.4M | 369,776 | 15.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 164,780 | 7.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 57,324 | 6.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.0M | 69,495 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 76,568 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.1M | 163,917 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 55,342 | 4.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 58,912 | 2.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 58,854 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 26,439 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 87,769 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 34,231 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $885.0K | 21,454 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $759.5K | 16,840 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $714.1K | 18,409 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $655.9K | 7,966 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $583.7K | 11,942 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $550.2K | 1,487 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $441.2K | 14,187 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $439.1K | 4,814 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $394.3K | 7,793 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.9K | 1,484 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $370.2K | 10,050 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.2K | 1,356 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $285.0K | 6,266 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $264.8K | 3,499 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $261.4K | 2,153 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $253.2K | 3,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.0K | 1,682 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $228.7K | 505 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $218.3K | 9,861 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.3K | 177 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $210.7K | 8,433 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $205.3K | 607 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.2K | 400 | 0.2% |