Q2 2026 Holdings
Filed 2026-07-14 | 68 holdings | $545.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.4M | 146,244 | 18.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $59.6M | 724,321 | 10.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $54.7M | 249,707 | 10.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.1M | 1,396,977 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.7M | 554,128 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $35.4M | 913,553 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.6M | 579,855 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2M | 226,904 | 4.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $21.4M | 146,074 | 3.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $20.7M | 249,986 | 3.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $20.1M | 176,020 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.2M | 21,670 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 196,535 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 21,530 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 45,976 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 21,404 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 27,080 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,535 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,676 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 83,388 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 16,610 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 26,156 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 8,150 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 30,918 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,531 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,843 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,742 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,004 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 8,074 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,691 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $992.7K | 8,176 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $870.4K | 2,209 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.4K | 3,421 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $754.1K | 12,634 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $722.7K | 3,809 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $719.7K | 5,519 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $700.8K | 19,007 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $685.9K | 13,152 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658.0K | 6,439 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $649.6K | 12,843 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $620.5K | 7,557 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $604.3K | 8,834 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $597.8K | 639 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $540.4K | 2,765 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $537.2K | 4,743 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $475.9K | 5,682 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $474.1K | 8,225 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.1K | 629 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $463.3K | 12,822 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $435.6K | 363 | 0.1% |