Q2 2026 Holdings
Filed 2026-07-20 | 400 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644.5M | 860,648 | 15.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $424.2M | 1,745,538 | 10.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $406.0M | 3,685,507 | 10.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $292.5M | 2,432,810 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $226.0M | 955,047 | 5.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $216.1M | 4,272,813 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.5M | 181,177 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.6M | 1,010,674 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88.5M | 1,068,386 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $81.2M | 1,061,079 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.5M | 278,110 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.5M | 116,055 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.4M | 58,166 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.1M | 546,151 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.9M | 707,126 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3M | 103,363 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.9M | 833,949 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5M | 72,942 | 0.9% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $35.8M | 515,345 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $34.7M | 296,032 | 0.9% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $31.0M | 122,719 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.2M | 280,348 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.8M | 331,741 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4M | 90,467 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.8M | 727,702 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1M | 263,856 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 72,268 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 98,826 | 0.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $21.4M | 539,037 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $20.9M | 432,596 | 0.5% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $20.0M | 162,280 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.4M | 360,842 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 251,128 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,661 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.6M | 79,419 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5M | 54,901 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $15.1M | 281,444 | 0.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $14.8M | 167,619 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.6M | 94,513 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.5M | 275,501 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 40,883 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.2M | 320,192 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.2M | 188,313 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.3M | 102,831 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.2M | 126,165 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 197,598 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.4M | 116,285 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 130,018 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 65,523 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 162,170 | 0.2% |