Q2 2026 Holdings
Filed 2026-08-06 | 57 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.2K | 420 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.9K | 310 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $225.8K | 2,916 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230.5K | 2,676 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $248.6K | 1,611 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $262.0K | 227 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267.1K | 363 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.0K | 652 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $292.1K | 4,007 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.1K | 1,234 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.9K | 1,499 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308.4K | 4,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $324.0K | 4,232 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.9K | 919 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $372.8K | 6,685 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $377.8K | 6,755 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $381.7K | 8,197 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.3K | 1,095 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.6K | 3,003 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $433.0K | 9,285 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $490.3K | 10,269 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $490.9K | 9,086 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505.1K | 1,543 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527.8K | 1,426 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $575.9K | 1,206 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $670.1K | 12,404 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $685.5K | 2,821 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $736.9K | 3,729 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $798.7K | 4,818 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $802.2K | 11,476 | 0.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $845.6K | 29,149 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $917.2K | 7,161 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $959.9K | 21,638 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 22,497 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 31,706 | 1.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.4M | 27,519 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 16,099 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,977 | 1.4% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $1.5M | 18,939 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 7,723 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,449 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $2.2M | 84,136 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 60,676 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 56,949 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 27,064 | 2.5% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $2.8M | 146,697 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.2M | 81,924 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 31,299 | 3.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.3M | 50,126 | 3.2% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $3.4M | 42,324 | 3.3% |