Q2 2026 · 13F-HR
ATLas Financial Planning LLCholdings as filed
Filed 2026-07-22 · accession 0002110886-26-000008
$123.3M
Reported value
69
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.1M | 8.16% | 110,327 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.7M | 6.27% | 61,958 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $7.2M | 5.84% | 92,983 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 5.71% | 71,104 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $6.8M | 5.50% | 103,464 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.6M | 5.36% | 122,378 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.2M | 5.05% | 75,402 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.8M | 4.74% | 49,922 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.8M | 4.66% | 78,357 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 4.54% | 19,342 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.3M | 4.32% | 15,483 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.4M | 2.78% | 129,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 2.68% | 8,949 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $3.3M | 2.64% | 67,147 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 2.27% | 57,922 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.5M | 2.01% | 48,788 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 1.60% | 50,953 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 1.41% | 20,414 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 1.34% | 21,276 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.5M | 1.19% | 35,399 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.11% | 4,507 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.00% | 2,467 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.96% | 2,900 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.94% | 4,804 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.92% | 19,104 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.90% | 1,625 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.87% | 11,156 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $993,834 | 0.81% | 6,050 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $993,779 | 0.81% | 24,764 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $826,970 | 0.67% | 5,269 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $820,111 | 0.66% | 17,611 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $756,941 | 0.61% | 9,571 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $718,045 | 0.58% | 16,829 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $715,673 | 0.58% | 24,318 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $646,451 | 0.52% | 15,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $577,062 | 0.47% | 1,547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $571,335 | 0.46% | 1,617 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $552,514 | 0.45% | 10,689 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $514,487 | 0.42% | 687 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $480,943 | 0.39% | 514 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $464,162 | 0.38% | 6,515 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $460,269 | 0.37% | 10,376 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $458,976 | 0.37% | 4,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $458,805 | 0.37% | 1,925 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $458,732 | 0.37% | 6,155 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $456,909 | 0.37% | 4,900 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $451,308 | 0.37% | 3,776 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $445,380 | 0.36% | 4,070 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $436,971 | 0.35% | 1,239 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $430,802 | 0.35% | 7,701 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $377,561 | 0.31% | 3,956 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $354,393 | 0.29% | 3,469 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $302,484 | 0.25% | 10,445 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $300,684 | 0.24% | 10,855 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $299,363 | 0.24% | 9,441 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $298,792 | 0.24% | 1,599 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $291,663 | 0.24% | 3,620 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $282,112 | 0.23% | 1,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $267,681 | 0.22% | 749 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $264,666 | 0.21% | 4,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $262,922 | 0.21% | 1,314 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $242,806 | 0.20% | 6,720 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $242,058 | 0.20% | 2,922 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $231,588 | 0.19% | 4,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $230,949 | 0.19% | 410 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $214,512 | 0.17% | 800 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $203,332 | 0.16% | 6,538 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $203,310 | 0.16% | 5,056 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $201,529 | 0.16% | 2,152 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.