Q2 2026 Holdings
Filed 2026-07-22 | 69 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.1M | 110,327 | 8.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 61,958 | 6.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.2M | 92,983 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 71,104 | 5.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.8M | 103,464 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 122,378 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 75,402 | 5.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.8M | 49,922 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 78,357 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,342 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 15,483 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 129,270 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,949 | 2.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.3M | 67,147 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 57,922 | 2.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.5M | 48,788 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.0M | 50,953 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 20,414 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,276 | 1.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 35,399 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,507 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,467 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,900 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 4,804 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,104 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,625 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,156 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $993.8K | 6,050 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $993.8K | 24,764 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $827.0K | 5,269 | 0.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $820.1K | 17,611 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $756.9K | 9,571 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $718.0K | 16,829 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $715.7K | 24,318 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $646.5K | 15,672 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.1K | 1,547 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571.3K | 1,617 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $552.5K | 10,689 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514.5K | 687 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $480.9K | 514 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $464.2K | 6,515 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $460.3K | 10,376 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $459.0K | 4,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.8K | 1,925 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $458.7K | 6,155 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $456.9K | 4,900 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $451.3K | 3,776 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $445.4K | 4,070 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $437.0K | 1,239 | 0.4% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $430.8K | 7,701 | 0.3% |