Q2 2026 Holdings
Filed 2026-07-17 | 87 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $207.6M | 4,918,874 | 17.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $177.5M | 1,946,250 | 14.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $125.8M | 3,014,121 | 10.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $111.7M | 2,100,716 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.8M | 120,508 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $74.5M | 597,318 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.0M | 847,131 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $59.5M | 1,101,723 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $49.9M | 484,542 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $49.0M | 1,219,322 | 4.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $43.7M | 1,281,546 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.1M | 555,444 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.7M | 503,156 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 32,930 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,991 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,033 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 93,141 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,698 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,432 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 12,898 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.2M | 34,783 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,219 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 49,386 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 29,793 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,908 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,319 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,191 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 25,389 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,509 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,436 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.4M | 36,199 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,230 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 18,619 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.3M | 25,626 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.2M | 31,135 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,520 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.1M | 18,021 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,068 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,611 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,737 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977.4K | 2,766 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $945.7K | 10,979 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.3K | 3,966 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $781.7K | 17,332 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $746.6K | 1,520 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $698.2K | 13,398 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632.3K | 4,625 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $546.8K | 1,375 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $545.2K | 7,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538.4K | 5,183 | 0.0% |