Q2 2026 Holdings
Filed 2026-07-31 | 70 holdings | $152.4M | 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 | $16.2M | 126,433 | 10.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $14.1M | 277,622 | 9.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.4M | 160,158 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 121,419 | 5.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 87,691 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.9M | 64,556 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 14,537 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 49,330 | 3.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 66,608 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,666 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,043 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.6M | 93,864 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 26,416 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 15,764 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,210 | 2.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 123,702 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 60,854 | 1.8% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $2.8M | 32,313 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 15,506 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 57,067 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,962 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 18,397 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,352 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,805 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,492 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.3M | 32,250 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,382 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 14,964 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 3,717 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,907 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 21,550 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,342 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.0M | 6,663 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 18,478 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.9K | 4,061 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $932.6K | 2,367 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $851.8K | 1,157 | 0.6% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $847.5K | 10,561 | 0.6% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $823.5K | 9,968 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $777.5K | 15,245 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $740.7K | 1,156 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $720.1K | 2,855 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $702.6K | 5,032 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $612.3K | 22,106 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $558.1K | 9,463 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $526.4K | 1,545 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $526.2K | 9,907 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520.9K | 1,041 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $516.1K | 1,381 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $513.8K | 1,205 | 0.3% |