Q2 2026 Holdings
Filed 2026-07-29 | 32 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $31.9M | 763,427 | 19.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.9M | 167,343 | 13.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $20.7M | 380,781 | 12.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.7M | 459,924 | 9.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.3M | 111,743 | 7.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.1M | 300,733 | 7.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 140,188 | 7.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4M | 500,701 | 7.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 83,717 | 5.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.4M | 53,661 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,534 | 1.4% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.1M | 40,039 | 0.7% |
| Calamos ETF TR(CPRA) | RUSSE 2000 APRIL | 12811T134 | $1.0M | 37,060 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $996.4K | 38,590 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $882.6K | 33,740 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $828.4K | 2,863 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.7K | 1,841 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $660.4K | 706 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $481.8K | 6,893 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.7K | 1,958 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449.4K | 898 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $332.7K | 5,888 | 0.2% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $308.2K | 11,761 | 0.2% |
| Calamos ETF TR(CPSR) | S&P 500 STR MARC | 12811T761 | $296.1K | 11,455 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $273.4K | 910 | 0.2% |
| Calamos ETF TR(CPRO) | RUSSE 2000 OCTOB | 12811T118 | $268.5K | 9,530 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.9K | 635 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.2K | 661 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $233.1K | 488 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $218.0K | 2,647 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $217.1K | 5,410 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $131.8K | 15,397 | 0.1% |