Q2 2026 Holdings
Filed 2026-08-11 | 83 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $205.9K | 3,105 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $211.9K | 622 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $228.2K | 13,565 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.8K | 1,866 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $243.1K | 4,500 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $250.2K | 213 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253.9K | 4,406 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $254.8K | 2,641 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $255.0K | 527 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.7K | 1,787 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.0K | 380 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $263.4K | 6,386 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $273.2K | 3,669 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $296.1K | 6,318 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $337.9K | 2,304 | 0.3% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $345.7K | 3,713 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $353.4K | 1,661 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $403.0K | 631 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $413.3K | 9,905 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $438.0K | 221 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $473.7K | 4,963 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $494.5K | 6,348 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $513.3K | 3,676 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.6K | 1,532 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $543.3K | 11,378 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $578.5K | 6,499 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.4K | 2,494 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660.7K | 1,870 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $667.2K | 578 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $763.7K | 15,204 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807.9K | 2,468 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $874.6K | 7,496 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $902.2K | 26,438 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $918.1K | 2,569 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $927.9K | 19,198 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.2K | 4,754 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,741 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 27,998 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,816 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,959 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,308 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 20,033 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 46,724 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 11,491 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.0M | 48,162 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 49,594 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 70,020 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 20,690 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 26,555 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 53,371 | 3.0% |