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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 77,985 | 0.9% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $4.4M | 50,885 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,928 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,342 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 16,453 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.2M | 137,150 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 77,306 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.7M | 141,395 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,324 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 16,217 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 33,122 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 57,101 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 53,381 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 150,746 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 357,002 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.8M | 184,623 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 119,020 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 63,858 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 37,948 | 5.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $48.1M | 586,781 | 10.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.6M | 243,264 | 17.0% |