Q2 2026 Holdings
Filed 2026-08-12 | 39 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.2M | 172,714 | 10.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.5M | 231,864 | 9.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $11.3M | 291,331 | 8.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.6M | 250,299 | 7.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.9M | 146,629 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 96,633 | 5.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $7.1M | 243,624 | 5.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.9M | 200,796 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 158,679 | 4.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.3M | 92,228 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 121,059 | 3.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.8M | 56,700 | 3.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $4.3M | 58,089 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 55,308 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.8M | 79,477 | 2.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.8M | 51,754 | 2.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 57,183 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 34,255 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 44,298 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,325 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 17,693 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,148 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,820 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,425 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.0M | 20,711 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $850.2K | 17,944 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $809.1K | 19,613 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $741.4K | 26,844 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $461.2K | 24,124 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $460.0K | 1,893 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $458.1K | 12,461 | 0.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $424.9K | 3,264 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $369.5K | 4,250 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.1K | 1,256 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.6K | 1,219 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.7K | 490 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $246.2K | 2,549 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $240.7K | 1,452 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204.0K | 7,364 | 0.1% |