Q2 2026 Holdings
Filed 2026-07-23 | 48 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.6M | 174,303 | 30.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.4M | 127,728 | 12.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0M | 169,001 | 10.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 148,271 | 6.4% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $5.9M | 203,141 | 6.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 53,754 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.1M | 106,528 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 78,204 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 52,411 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,826 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.4M | 16,806 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 12,340 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 20,830 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,578 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.2K | 3,345 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $739.2K | 8,977 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.2K | 1,794 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $637.9K | 4,638 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.2K | 1,727 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.3K | 2,294 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $447.6K | 9,033 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.8K | 763 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $352.2K | 4,252 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $345.5K | 16,692 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.8K | 1,044 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $335.7K | 2,703 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $304.9K | 1,343 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.7K | 597 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $285.8K | 1,119 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $258.1K | 3,692 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.9K | 578 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.0K | 210 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.2K | 1,523 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $207.8K | 878 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $207.6K | 325 | 0.2% |