← Institutions
CIK 0001727917 · period 2026-06-30
Top 30 of 179 holdings
Reported value
$431.8M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 52.4K | $39.2M | 9.1% |
| 2 | APPLE INC COM | 37833100 | 71.1K | $20.6M | 4.8% |
| 3 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 309.5K | $15.6M | 3.6% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 180.1K | $14.2M | 3.3% |
| 5 | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 25434V583 | 234.8K | $12.8M | 3.0% |
| 6 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 257.2K | $12.3M | 2.8% |
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 424.6K | $11.8M | 2.7% |
| 8 | SCHWAB U.S. MID-CAP ETF | 808524508 | 300.5K | $11.1M | 2.6% |
| 9 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 134.6K | $9.4M | 2.2% |
| 10 | ALPHABET INC CAP STK CL A | 02079K305 | 26.2K | $9.4M | 2.2% |
| 11 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 222.2K | $9.0M | 2.1% |
| 12 | VANGUARD LARGE-CAP ETF | 922908637 | 24.8K | $8.5M | 2.0% |
| 13 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 169.8K | $8.5M | 2.0% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 114.3K | $8.1M | 1.9% |
| 15 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 209.8K | $8.1M | 1.9% |
| 16 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 259.8K | $7.6M | 1.8% |
| 17 | JPMORGAN CHASE & CO COM | 46625H100 | 22.7K | $7.4M | 1.7% |
| 18 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 124.8K | $6.9M | 1.6% |
| 19 | LAM RESEARCH CORP COM NEW | 512807306 | 15.6K | $6.8M | 1.6% |
| 20 | NVIDIA CORPORATION COM | 67066G104 | 32.3K | $6.5M | 1.5% |
| 21 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 219.2K | $5.7M | 1.3% |
| 22 | TESLA INC COM | 88160R101 | 13.2K | $5.5M | 1.3% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 84670702 | 11.1K | $5.5M | 1.3% |
| 24 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 108.7K | $5.5M | 1.3% |
| 25 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 147.0K | $5.4M | 1.3% |
| 26 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 133.9K | $5.3M | 1.2% |
| 27 | MICROSOFT CORP COM | 594918104 | 13.7K | $5.1M | 1.2% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 7.0K | $4.8M | 1.1% |
| 29 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 56.2K | $4.8M | 1.1% |
| 30 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 147.7K | $4.7M | 1.1% |