Q2 2026 Holdings
Filed 2026-07-30 | 171 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $76.6M | 243,264 | 17.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $48.1M | 586,781 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 37,948 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 63,858 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 119,020 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.8M | 184,623 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 357,002 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 150,746 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 53,381 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 57,101 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 33,122 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 16,217 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,324 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.7M | 141,395 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 77,306 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.2M | 137,150 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 16,453 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,342 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,928 | 1.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $4.4M | 50,885 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 77,985 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 116,910 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,870 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,707 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 11,694 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 23,453 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,596 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 26,399 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.5M | 72,983 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,332 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,362 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.0M | 52,919 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,237 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,431 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 72,462 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.8M | 36,803 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.8M | 39,922 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.8M | 53,477 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,002 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,671 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,441 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,191 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,835 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,968 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 16,748 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,622 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,339 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,736 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,990 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,957 | 0.3% |