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Disclosery

13F-HR filed by Sanchez Levi Garrett

Sanchez Levi Garrett filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 74 holding rows worth $184,262,959.

Accession
0002126627-26-000002
Filer
CIK 2126627
Filed
2026-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 75 entries on the cover page, a total value of $184,262,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,262,959 with VALUE read as dollars as filed, 13F file number 028-26947. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM44,132$30,310,403dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS305,851$21,791,872dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS92,130$12,183,265dollars as filed
Avantis US Small Cap Value ETF025072877SHS75,406$9,407,711dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF212,437$8,864,990dollars as filed
Vanguard ESG International Stock ETF921910725SHS91,904$7,567,356dollars as filed
Vanguard Extended Market ETF922908652SHS29,822$7,342,475dollars as filed
VWO922042858SHS100,884$6,021,762dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT115,989$5,995,446dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF110,359$5,581,967dollars as filed
Apple Inc037833100COM17,245$4,990,098dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF38,400$4,088,448dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF40,227$4,075,397dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG91,573$3,682,135dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT105,307$3,593,613dollars as filed
Microsoft Corp594918104COM8,647$3,225,542dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK75,441$3,111,944dollars as filed
Avantis International Small Cap Val ETF025072802SHS29,716$3,062,271dollars as filed
ISHARES TR46436E551ESG SELECT SCRE41,096$2,143,148dollars as filed
Vanguard Small-Cap ETF922908751SHS6,831$2,070,657dollars as filed
Avantis US Equity ETF025072885SHS13,421$1,718,994dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF63,301$1,615,448dollars as filed
Caterpillar Inc.149123101COM1,463$1,557,557dollars as filed
Costco Wholesale Corporation22160K105COM1,655$1,548,357dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS29,999$1,452,852dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,947$1,407,399dollars as filed
IShares Bitcoin Trust Registered46438F101SHS38,120$1,269,015dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS24,409$1,263,889dollars as filed
Amazon.com, Inc023135106COM5,153$1,228,166dollars as filed
Applied Materials,Inc.038222105COM1,698$1,227,977dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,367$1,203,114dollars as filed
iShares Ethereum Trust46438R105COM98,408$1,170,071dollars as filed
USBANCORPDEL902973304COM NEW14,832$895,867dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF18,849$893,046dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS979$733,163dollars as filed
NVIDIA Corp67066G104COM3,604$721,100dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock7,599$711,728dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS26,682$625,426dollars as filed
Vanguard Growth922908736COM7,154$616,282dollars as filed
JPMorgan Chase & Co46625H100COM1,873$613,098dollars as filed
Cisco Systems,Inc.17275R102COM5,059$594,192dollars as filed
VTI922908769COM1,527$565,195dollars as filed
MARATHON PETE CORP COM56585A102Stock2,198$561,963dollars as filed
META PLATFORMS INC CL A30303M102COM951$535,521dollars as filed
Starbucks Corporation855244109COM4,868$497,486dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS17,006$493,854dollars as filed
TERADYNE INC COM880770102Stock1,006$486,568dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,919$476,883dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,191$452,074dollars as filed
Eli Lilly and Company532457108COM371$444,533dollars as filed
Walmart Inc.931142103COM3,832$434,008dollars as filed
Vanguard Value ETF922908744SHS1,970$429,264dollars as filed
Tesla Motors, Inc88160R101COM1,016$427,330dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS8,904$422,150dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,177$388,401dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF13,695$358,261dollars as filed
Deere & Company244199105COM556$352,687dollars as filed
SHERWIN WILLIAMS CO824348106COM1,007$346,834dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,304$338,399dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF2,914$338,023dollars as filed
Avantis Responsible US Equity ETF025072281SHS3,652$323,277dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,556$295,049dollars as filed
Avantis International Equity ETF025072703SHS3,295$293,930dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM821$290,084dollars as filed
ISHARES TR46432F834COM3,022$288,406dollars as filed
ENBRIDGE INC COM29250N105Stock5,242$284,169dollars as filed
METLIFE INC COM59156R108Stock3,353$283,697dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY5,940$276,995dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,262$251,767dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,596$242,844dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF4,938$235,808dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS4,215$235,768dollars as filed
Walt Disney Co254687106COM2,401$231,129dollars as filed
Visa Inc92826C839COM593$203,361dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002126627-26-000002this filing2026-08-17acceptance time not in the bulk data set