Q2 2026 Holdings
Filed 2026-08-04 | 216 holdings | $1.3B | 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 | $195.8M | 285,055 | 15.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.6M | 151,529 | 8.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $74.9M | 739,648 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6M | 76,939 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.3M | 541,423 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $49.6M | 338,838 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.5M | 597,473 | 3.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $42.0M | 1,198,371 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.5M | 754,353 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.9M | 85,288 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.1M | 418,386 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $31.7M | 802,407 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.8M | 175,179 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $26.0M | 898,892 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.1M | 318,076 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.6M | 418,590 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.0M | 496,979 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,427 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 132,230 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 203,801 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.6M | 189,932 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4M | 111,735 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.7M | 262,339 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 120,222 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 9,460 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2M | 49,164 | 0.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $7.8M | 268,853 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8M | 43,621 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.4M | 255,365 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 70,500 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 16,250 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 84,248 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 68,447 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 39,461 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.7M | 75,348 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,473 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 20,318 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 45,969 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,885 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,757 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 14,811 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 56,727 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 44,235 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,624 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.9M | 76,837 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 79,330 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 99,915 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,952 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,499 | 0.3% |