Q2 2026 Holdings
Filed 2026-08-14 | 95 holdings | $1.1B | 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 | $182.9M | 1,428,195 | 17.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $164.3M | 3,704,312 | 15.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $107.8M | 1,209,058 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $60.2M | 1,614,612 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $49.6M | 1,038,034 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $49.3M | 511,267 | 4.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $43.2M | 926,710 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.0M | 776,767 | 3.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $37.8M | 797,049 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.0M | 763,903 | 2.9% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $30.2M | 1,354,741 | 2.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $29.8M | 587,139 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $29.1M | 1,006,202 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.5M | 718,310 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $24.4M | 576,998 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7M | 104,859 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.5M | 231,318 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 99,573 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.1M | 172,083 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 113,466 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 21,053 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 48,709 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 5,511 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 71,969 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.1M | 46,426 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 103,640 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,363 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,464 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.9M | 130,057 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 22,679 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 85,267 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,258 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,422 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,734 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 88,787 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 40,008 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 18,949 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.8M | 12,107 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 31,772 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,488 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.4M | 14,323 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,457 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,725 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 27,901 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,360 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.3M | 14,249 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.3M | 15,393 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.3M | 13,842 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,574 | 0.1% |