Q2 2026 Holdings
Filed 2026-07-13 | 59 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $18.1M | 620,965 | 13.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0M | 91,194 | 10.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.6M | 213,462 | 9.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.7M | 104,095 | 7.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $9.2M | 193,228 | 6.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0M | 178,545 | 6.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 203,626 | 5.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.7M | 172,746 | 5.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.5M | 73,346 | 4.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.5M | 130,887 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $4.2M | 101,467 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 21,037 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,518 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 31,364 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 33,401 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 39,772 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 6,027 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,634 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.3M | 33,788 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 32,320 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,027 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $995.1K | 3,439 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $959.0K | 4,793 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894.9K | 2,399 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $789.0K | 10,127 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.5K | 3,174 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.7K | 2,071 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $717.2K | 14,838 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $701.9K | 12,760 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587.0K | 1,554 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $531.1K | 10,274 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $491.3K | 6,895 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $487.0K | 3,563 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.7K | 1,325 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $458.4K | 5,534 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.9K | 591 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $376.3K | 326 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.3K | 2,882 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $357.6K | 7,096 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $347.8K | 290 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $336.0K | 9,017 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $325.3K | 7,885 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $312.5K | 1,424 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $307.9K | 2,205 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $295.2K | 837 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $289.4K | 146 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $273.9K | 632 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $271.6K | 5,481 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $258.5K | 893 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $254.2K | 2,800 | 0.2% |