Q2 2026 Holdings
Filed 2026-07-08 | 8449 holdings | $437.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Index(VUG) | UIE | 922908736 | $61.0M | 708,044 | 13.9% |
| Vanguard Value Index(VTV) | UIE | 922908744 | $22.7M | 104,302 | 5.2% |
| Dimensional World Equity(DFAW) | UIE | 25434V617 | $21.0M | 253,320 | 4.8% |
| Dimensional U.S. Equity(DFUS) | UIE | 25434V401 | $19.6M | 239,793 | 4.5% |
| Dimensional World EX(DFAX) | UIE | 25434V880 | $19.1M | 519,033 | 4.4% |
| Ishares Core 30/70(AOK) | UIE | 464289883 | $14.4M | 347,664 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 47,049 | 3.1% |
| Spdr Gold Shares(GLD) | UIE | 78463V107 | $11.0M | 29,850 | 2.5% |
| Dimensional U.S.(DFAT) | UIE | 25434V609 | $9.9M | 141,622 | 2.3% |
| Dimensional U.S. Core(DFAC) | UIE | 25434V708 | $8.6M | 193,784 | 2.0% |
| Dimensional US(DFUV) | UIE | 25434V724 | $8.4M | 153,175 | 1.9% |
| Dimensional(DFIV) | UIE | 25434V807 | $8.3M | 153,038 | 1.9% |
| Vanguard Ultra-Short(VGUS) | UIE | 922040852 | $8.1M | 107,165 | 1.9% |
| Dimensional Ultrashort(DUSB) | UIE | 25434V591 | $5.8M | 114,748 | 1.3% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $5.6M | 134,718 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $5.6M | 8,158 | 1.3% |
| Vanguard Small-Cap Index(VB) | UIE | 922908751 | $5.5M | 18,088 | 1.3% |
| Dimensional Core Fixed(DFCF) | UIE | 25434V872 | $5.4M | 128,058 | 1.2% |
| Dimensional Emerging(DEXC) | UIE | 25434V534 | $5.3M | 64,098 | 1.2% |
| Vanguard Short-Term(VGSH) | UIE | 92206C102 | $5.2M | 88,540 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 24,566 | 1.1% |
| Vanguard Consumer(VDC) | UIE | 92204A207 | $4.8M | 21,413 | 1.1% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $4.6M | 85,327 | 1.0% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $4.3M | 84,013 | 1.0% |
| Vanguard Total(VXUS) | UIE | 921909768 | $4.3M | 50,105 | 1.0% |
| Schwab U.S. Dividend(SCHD) | UIE | 808524797 | $4.3M | 132,920 | 1.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.9M | 7,702 | 0.9% |
| Dimensional U.S. Small(DFAS) | UIE | 25434V500 | $3.8M | 46,493 | 0.9% |
| Vanguard Inter-Term(VGIT) | UIE | 92206C706 | $3.5M | 59,352 | 0.8% |
| Vanguard Information(VGT) | UIE | 92204A702 | $3.2M | 26,738 | 0.7% |
| Dimensional US Large Cap(DFLV) | UIE | 25434V666 | $3.2M | 80,610 | 0.7% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $3.2M | 81,952 | 0.7% |
| Dimensional(DFAI) | UIE | 25434V203 | $3.1M | 75,432 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,258 | 0.7% |
| Vanguard Energy Index(VDE) | UIE | 92204A306 | $2.9M | 19,616 | 0.7% |
| Ishares Gold Trust(IAU) | UIE | 464285204 | $2.9M | 38,277 | 0.7% |
| Vanguard Utilities Index(VPU) | UIE | 92204A876 | $2.9M | 14,700 | 0.7% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $2.9M | 4,944 | 0.7% |
| Vanguard Consumer(VCR) | UIE | 92204A108 | $2.8M | 7,162 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 11,686 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4M | 6,919 | 0.6% |
| Dimensional(DFSD) | UIE | 25434V864 | $2.4M | 50,762 | 0.6% |
| Dimensional(DISV) | UIE | 25434V781 | $2.3M | 56,651 | 0.5% |
| Vanguard Total World(VT) | UIE | 922042742 | $2.2M | 14,193 | 0.5% |
| Dimensional US(DFSU) | UIE | 25434V716 | $2.1M | 45,900 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,750 | 0.4% |
| Ishares Semiconductor(SOXX) | UIE | 464287523 | $1.9M | 2,921 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,956 | 0.4% |
| Vanguard Mega Cap Growth(MGK) | UIE | 921910816 | $1.8M | 20,532 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 12,537 | 0.4% |