Q2 2026 Holdings
Filed 2026-07-13 | 90 holdings | $126.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US(DFUV)A | MARKETWIDE VALUE ETF | 25434V724 | $14.8M | 268,240 | 11.7% |
| Vanguard Short-Term Bond(BSV)A | INDEX FUND ETF SHARES | 921937827 | $14.0M | 179,877 | 11.1% |
| Vanguard(BIV)A | INTERMEDIATE-TERM BOND | 921937819 | $13.0M | 168,951 | 10.2% |
| Dimensional U.S. Small(DFAS)A | CAP ETF | 25434V500 | $6.1M | 73,891 | 4.8% |
| Avantis Emerging Markets(AVEM)A | EQUITY ETF | 025072604 | $5.9M | 61,125 | 4.7% |
| Avantis All Equity(AVGE)A | MARKETS ETF | 025072232 | $5.8M | 58,958 | 4.6% |
| Dimensional(DFIV)A | INTERNATIONAL VALUE ETF | 25434V807 | $5.7M | 105,851 | 4.5% |
| Dimensional U.S. Equity(DFUS)A | MARKET ETF | 25434V401 | $5.5M | 67,435 | 4.4% |
| Dimensional U.S.(DFAT)A | TARGETED VALUE ETF | 25434V609 | $5.0M | 71,580 | 4.0% |
| Avantis International(AVIV)A | LARGE CAP VALUE ETF | 025072364 | $4.2M | 53,780 | 3.3% |
| Vanguard Ftse Developed(VEA)A | MARKETS INDEX FUND ETF | 921943858 | $4.1M | 57,581 | 3.2% |
| Vanguard Total Stock(VTI)A | MARKET INDEX FUND ETF | 922908769 | $4.0M | 10,747 | 3.1% |
| Avantis US Large Cap(AVLV)A | VALUE ETF | 025072349 | $3.8M | 41,894 | 3.0% |
| Vanguard Real Estate(VNQ)A | INDEX FUND ETF SHARES | 922908553 | $2.7M | 28,518 | 2.2% |
| Avantis International(AVDV)A | SMALL CAP VALUE ETF | 025072802 | $2.6M | 25,558 | 2.1% |
| Vanguard Short-Term(VTES)A | TAX-EXEMPT BOND ETF | 921935870 | $2.4M | 23,301 | 1.9% |
| Avantis US Equity ETF(AVUS)A | ETF | 025072885 | $2.2M | 16,964 | 1.7% |
| Vanguard Ftse All-World(VEU)A | EX-US INDEX FUND ETF | 922042775 | $2.0M | 23,448 | 1.6% |
| Vanguard(VTEI)A | INTERMEDIATE-TERM | 922907738 | $1.9M | 19,295 | 1.5% |
| Avantis US Small Cap(AVUV)A | VALUE ETF | 025072877 | $1.9M | 15,214 | 1.5% |
| Alpha Architect US(AAUS)A | EQUITY ETF | 02072Q853 | $1.9M | 31,331 | 1.5% |
| Dimensional(DFIS)A | INTERNATIONAL SMALL CAP | 25434V773 | $1.9M | 53,162 | 1.5% |
| Avantis US Small Cap(AVSC)A | EQUITY ETF | 025072323 | $1.4M | 19,230 | 1.1% |
| Dimensional World EX(DFAX)A | U.S. CORE EQUITY 2 ETF | 25434V880 | $1.3M | 35,487 | 1.0% |
| Avantis International(AVDE)A | EQUITY ETF | 025072703 | $1.3M | 14,530 | 1.0% |
| Ishares Gold Trust(IAU)A | ETF | 464285204 | $1.2M | 15,868 | 0.9% |
| Ishares S&P Small-Cap(IJS)A | 600 VALUE ETF | 464287879 | $804.9K | 5,889 | 0.6% |
| Dimensional US Real(DFAR)A | ESTATE ETF | 25434V823 | $800.3K | 30,593 | 0.6% |
| Ishares U.S. Technology(IYW)A | ETF | 464287721 | $494.4K | 1,960 | 0.4% |
| Schwab Fundamental(FNDF)A | INTERNATIONAL EQUITY ETF | 808524755 | $486.1K | 9,214 | 0.4% |
| Imgp DBI Managed Futures(DBMF)A | STRATEGY ETF | 53700T827 | $472.6K | 15,440 | 0.4% |
| Dimensional(DISV)A | INTERNATIONAL SMALL CAP | 25434V781 | $463.2K | 11,542 | 0.4% |
| Ishares Msci USA Quality(QUAL)A | FACTOR ETF | 46432F339 | $452.5K | 2,062 | 0.4% |
| Dimensional US Small Cap(DFSV)A | VALUE ETF | 25434V815 | $422.9K | 10,901 | 0.3% |
| Dimensional Emerging(DFAE)A | CORE EQUITY MARKET ETF | 25434V302 | $411.5K | 10,233 | 0.3% |
| State Street Spdr S&P(SPY)A | 500 ETF TRUST | 78462F103 | $407.0K | 545 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $382.7K | 1,323 | 0.3% |
| Vanguard Total World(VT)A | STOCK INDEX FUND ETF | 922042742 | $318.0K | 2,026 | 0.3% |
| Ishares ESG Aware Msci(ESGU)A | USA ETF | 46435G425 | $302.5K | 1,848 | 0.2% |
| Dimensional Emerging(DFEM)A | MARKETS CORE EQUITY 2 | 25434V732 | $243.0K | 5,980 | 0.2% |
| Avantis All(AVNM)A | INTERNATIONAL MARKETS | 025072174 | $225.9K | 2,742 | 0.2% |
| Schwab U.S. Broad Market(SCHB)A | ETF | 808524102 | $222.6K | 7,686 | 0.2% |
| Ishares ESG Aware Msci(ESGD)A | EAFE ETF | 46435G516 | $219.0K | 2,130 | 0.2% |
| Dimensional U.S. Core(DFAC)A | EQUITY 2 ETF | 25434V708 | $197.8K | 4,460 | 0.2% |
| Dimensional World Equity(DFAW)A | ETF | 25434V617 | $192.5K | 2,325 | 0.2% |
| Plains All American P LP(PAA)A | COM | 726503105 | $164.7K | 7,400 | 0.1% |
| Ishares 1-3 Year(SHY)A | TREASURY BOND ETF | 464287457 | $157.7K | 1,920 | 0.1% |
| Vanguard S&P 500 ETF(VOO)A | INDEX FUND ETF SHARES | 922908363 | $151.1K | 220 | 0.1% |
| Energy Transfer L P LP(ET)A | COM | 29273V100 | $150.1K | 7,850 | 0.1% |
| Vanguard ESG U.S. Stock(ESGV)A | ETF | 921910733 | $128.0K | 968 | 0.1% |