Q2 2026 Holdings
Filed 2026-07-15 | 384 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $390.6M | 568,773 | 15.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $197.6M | 2,774,023 | 7.8% |
| Dimensional ETF Trust(DFCF)A | CORE FIXE IN ETF | 25434V872 | $171.6M | 4,065,684 | 6.8% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $162.6M | 2,756,549 | 6.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $146.1M | 984,802 | 5.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $133.2M | 1,727,863 | 5.3% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $119.5M | 2,247,726 | 4.7% |
| J P Morgan Exchange Traded F(JMTG)A | MORTGAGE BACKED | 46654Q575 | $105.5M | 2,081,437 | 4.2% |
| Ishares TR(SMLF)A | US SML CAP EQT | 46434V290 | $87.6M | 982,634 | 3.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $60.6M | 1,015,754 | 2.4% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $56.8M | 165,136 | 2.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $47.2M | 137,797 | 1.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $46.7M | 636,090 | 1.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $41.5M | 429,200 | 1.6% |
| Dimensional ETF Trust(DFLV)A | US LARG VALU ETF | 25434V666 | $36.3M | 918,156 | 1.4% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $34.1M | 640,207 | 1.3% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $27.5M | 509,898 | 1.1% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $27.1M | 358,709 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.1M | 86,574 | 1.0% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $23.0M | 298,167 | 0.9% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $21.7M | 373,265 | 0.9% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $21.5M | 167,951 | 0.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $20.5M | 148,868 | 0.8% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $20.2M | 431,704 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $20.1M | 26,803 | 0.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $19.7M | 64,981 | 0.8% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $14.7M | 358,978 | 0.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $14.7M | 182,231 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.2M | 38,008 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $12.8M | 154,982 | 0.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $11.8M | 52,178 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.4M | 101,087 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.4M | 31,998 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $10.6M | 122,866 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.8M | 49,115 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $9.7M | 65,959 | 0.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $8.0M | 74,238 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.3M | 30,455 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.9M | 13,839 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $6.7M | 8,939 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.6M | 20,265 | 0.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $6.5M | 78,750 | 0.3% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $6.5M | 68,522 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $6.4M | 230,172 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.1M | 27,860 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $5.8M | 52,811 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.4M | 17,963 | 0.2% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $5.1M | 43,597 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.1M | 20,115 | 0.2% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $5.0M | 26,366 | 0.2% |