Q2 2026 Holdings
Filed 2026-07-08 | 438 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $23.7M | 534,756 | 20.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 139,894 | 9.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.5M | 74,457 | 8.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 160,460 | 7.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.0M | 166,912 | 6.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 142,494 | 5.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $4.9M | 97,091 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 40,030 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 119,039 | 2.9% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $3.0M | 56,123 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 38,183 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,508 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 31,953 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,570 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,101 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 9,875 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,973 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,962 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,243 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,184 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $984.5K | 21,112 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $907.7K | 22,574 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $876.4K | 3,615 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $844.4K | 2,062 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791.9K | 2,140 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $765.1K | 18,476 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $750.2K | 10,104 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $686.1K | 572 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $663.6K | 8,098 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $627.6K | 17,309 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $615.6K | 17,038 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603.5K | 1,206 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $553.6K | 13,794 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $545.1K | 19,677 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $521.7K | 10,315 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $443.9K | 4,273 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.0K | 482 | 0.3% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $343.1K | 6,789 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.6K | 871 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $294.6K | 3,578 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $288.8K | 3,745 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.8K | 946 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.3K | 267 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.7K | 871 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $228.9K | 234 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $220.6K | 4,083 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206.9K | 1,395 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $206.7K | 221 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206.7K | 2,143 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203.0K | 1,840 | 0.2% |