Q2 2026 Holdings
Filed 2026-08-11 | 495 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $30.5M | 44,369 | 12.5% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $13.4M | 172,159 | 5.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $9.8M | 32,734 | 4.0% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $9.7M | 193,848 | 4.0% |
| Vanguard Ttl Mkt ETF(VTI) | COM | 922908769 | $9.7M | 26,176 | 4.0% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $8.8M | 366,099 | 3.6% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $7.9M | 74,120 | 3.2% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $7.8M | 10,383 | 3.2% |
| Vanguard Dev Mkts ETF(VEA) | COM | 921943858 | $5.7M | 80,243 | 2.3% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $5.5M | 71,957 | 2.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $4.9M | 101,628 | 2.0% |
| Vanguard Total Bnd ETF(BND) | COM | 921937835 | $4.4M | 60,010 | 1.8% |
| DFA US Core Eq 2 ETF(DFAC) | COM | 25434V708 | $4.2M | 94,128 | 1.7% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $3.9M | 132,682 | 1.6% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.9M | 147,238 | 1.6% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $3.7M | 126,375 | 1.5% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $3.5M | 95,573 | 1.4% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $3.4M | 44,927 | 1.4% |
| DFA World ex US Core Eq 2 ETF(DFAX) | COM | 25434V880 | $3.4M | 92,212 | 1.4% |
| Schwab US Agg ETF(SCHZ) | COM | 808524839 | $3.3M | 143,456 | 1.4% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $3.2M | 36,219 | 1.3% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $3.2M | 62,530 | 1.3% |
| NVidia Corp(NVDA) | COM | 67066G104 | $2.9M | 14,681 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6M | 7,196 | 1.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $2.5M | 90,666 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,658 | 1.0% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $2.2M | 25,182 | 0.9% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.8M | 6,036 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,867 | 0.7% |
| Vngrd Hgh Div Yld ETF(VYM) | COM | 921946406 | $1.7M | 10,779 | 0.7% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.6M | 26,846 | 0.7% |
| Vngrd Sm Cap Val ETF(VBR) | COM | 922908611 | $1.6M | 6,420 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,341 | 0.6% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.5M | 6,359 | 0.6% |
| Lam Research Corp(LRCX) | COM | 512807306 | $1.5M | 3,375 | 0.6% |
| iShares Core Eafe ETF(IEFA) | COM | 46432F842 | $1.4M | 14,343 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,062 | 0.5% |
| Vanguard Ttl Wrld Stock ETF(VT) | COM | 922042742 | $1.2M | 7,955 | 0.5% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $1.2M | 34,162 | 0.5% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $1.2M | 9,762 | 0.5% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $1.1M | 35,759 | 0.5% |
| iShares ST Muni ETF(SUB) | COM | 464288158 | $1.1M | 10,384 | 0.5% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.1M | 9,796 | 0.4% |
| DFA US Small Val ETF(DFSV) | COM | 25434V815 | $987.3K | 25,452 | 0.4% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $951.6K | 2,842 | 0.4% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $950.0K | 4,359 | 0.4% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $948.8K | 9,586 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $946.9K | 1,268 | 0.4% |
| DFA US Core Eq ETF(DFAU) | COM | 25434V104 | $918.3K | 17,766 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $917.6K | 3,850 | 0.4% |