Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $39.4M | 480,458 | 11.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $35.7M | 392,903 | 10.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6M | 778,325 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 31,265 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.0M | 459,493 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.6M | 105,872 | 4.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $11.8M | 173,970 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7M | 129,537 | 3.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.0M | 29,573 | 2.9% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $8.7M | 297,715 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 77,549 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,772 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 15,038 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,736 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 23,223 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 14,026 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 22,137 | 1.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $3.5M | 4,767 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,572 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,820 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,419 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,709 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 18,290 | 0.8% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.7M | 66,699 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6M | 55,401 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,733 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 69,152 | 0.6% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.9M | 41,285 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,740 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,003 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 34,407 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,180 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,568 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 2,983 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,878 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,202 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,996 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,526 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,655 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,731 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 835 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $856.0K | 1,184 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $851.4K | 1,140 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $804.8K | 3,544 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $800.1K | 2,162 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $786.6K | 15,527 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $772.8K | 14,048 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $756.7K | 14,008 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $668.5K | 11,890 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $666.9K | 1,539 | 0.2% |