Q2 2026 Holdings
Filed 2026-08-05 | 431 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $187.3M | 2,173,600 | 12.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $124.2M | 3,140,205 | 8.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $84.6M | 1,548,761 | 5.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $45.6M | 124,773 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $45.4M | 1,118,058 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.2M | 564,827 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.0M | 183,564 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $40.0M | 1,030,836 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.4M | 505,941 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.2M | 784,242 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 98,333 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.7M | 246,451 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.7M | 25,102 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.5M | 335,830 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 214,231 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 65,224 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $12.7M | 461,043 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 206,985 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 10,629 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $11.8M | 450,459 | 0.8% |
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F953 | $11.6M | 15,600 | 0.8% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $11.4M | 53,266 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 45,646 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.6M | 110,430 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,109 | 0.7% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $9.7M | 126,587 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 35,853 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 42,418 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 22,599 | 0.5% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $7.7M | 184,891 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 93,201 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,147 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.3M | 87,873 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 22,214 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $6.7M | 107,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,993 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,169 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 8,188 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.7M | 117,609 | 0.4% |
| Pgim ETF TR(PMIO) | MUN INCO OPP ETF | 69344A776 | $5.7M | 111,692 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,056 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 45,863 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 40,913 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,506 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 90,647 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 38,191 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.7M | 172,813 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,380 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 159,029 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 44,042 | 0.3% |