Location: Santa Barbara, CA
CIK: 0002027377 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 330,492 (+555.7%) | $28.47M (+29.3%) | 3.1% | $127.96 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 54,519 (+1.1%) | $37.44M (+16.1%) | 4.1% | $448.81 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 125,436 (+10.4%) | $27.34M (+22.6%) | 3.0% | $167.86 | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 171,318 (-22.7%) | $15.25M (-17.6%) | 1.7% | $69.18 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 147,059 (-1.9%) | $12.18M (+16.6%) | 1.3% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| AVLC | AMERICAN CENTY ETF TR | 2,008,725 (-14.6%) | $181M (-0.9%) | 19.9% | $55.62 | — | AVANTIS US LARG | 025072158 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 2,905,949 | $372M | 41.1% | $81.71 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 1,075,466 | $104M | 11.5% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 1,427,068 | $127M | 14.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| VXF | VANGUARD INDEX FDS | 6,583 | $1.621M | 0.2% | $166.77 | — | EXTEND MKT ETF | 922908652 |