Q2 2026 Holdings
Filed 2026-08-06 | 122 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $170.6M | 460,902 | 15.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $157.1M | 4,217,089 | 13.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $112.6M | 902,611 | 9.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $110.4M | 2,644,596 | 9.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $108.8M | 1,396,886 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $104.6M | 1,323,784 | 9.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $79.4M | 1,953,688 | 7.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $53.0M | 1,256,426 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $51.8M | 741,761 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.7M | 575,717 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8M | 11,939 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,753 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 28,546 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.9M | 164,205 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,662 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $6.2M | 61,269 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $5.4M | 70,309 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 31,876 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 57,062 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,251 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,795 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.9M | 85,972 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 101,497 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,318 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.1M | 63,821 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 49,466 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,301 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.4M | 51,315 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 3,735 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.1M | 22,317 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 13,382 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 7,074 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.7M | 34,137 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,114 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,050 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 14,782 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,110 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 19,960 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,744 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 13,273 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.2M | 22,272 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,152 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,457 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,869 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,485 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,956 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $976.2K | 2,291 | 0.1% |