13F-HR filed by SeedSafe Financial LLC
SeedSafe Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 39 holding rows worth $138,880,760.
- Accession
- 0002149814-26-000005
- Filer
- CIK 2149814
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $138,880,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,880,760 with VALUE read as dollars as filed, 13F file number 028-27117. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172,714 | $15,173,226 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 231,864 | $12,526,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 291,331 | $11,298,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 250,299 | $10,565,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 146,629 | $8,911,143 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96,633 | $7,953,612 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 243,624 | $7,067,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 200,796 | $6,851,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 158,679 | $6,545,150 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 92,228 | $5,308,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 121,059 | $4,864,701 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 56,700 | $4,795,992 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 58,089 | $4,260,247 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,308 | $4,242,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 79,477 | $3,795,027 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 51,754 | $3,770,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 57,183 | $2,663,706 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34,255 | $2,275,574 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,298 | $1,986,814 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,325 | $1,872,100 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,693 | $1,613,779 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,148 | $1,312,679 | dollars as filed | |
| VTI | 922908769 | COM | 2,820 | $1,043,355 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,425 | $1,028,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 20,711 | $1,012,343 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 17,944 | $850,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 19,613 | $809,134 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,844 | $741,431 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,124 | $461,244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,893 | $459,980 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,461 | $458,066 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,264 | $424,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,250 | $369,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,256 | $316,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,219 | $309,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 490 | $251,664 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,549 | $246,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,452 | $240,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,364 | $203,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149814-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |