Q2 2026 Holdings
Filed 2026-07-07 | 49 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.8M | 182,583 | 15.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $32.0M | 757,059 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2M | 338,573 | 11.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.7M | 274,051 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 250,564 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.2M | 462,375 | 6.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $12.7M | 250,727 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 159,915 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 67,098 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 231,178 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 152,521 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 77,017 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 78,200 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,855 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.5M | 51,890 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 40,833 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 19,965 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,397 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,692 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,717 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 15,729 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,742 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.1M | 24,384 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,731 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $684.8K | 917 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $663.6K | 5,577 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $635.5K | 5,905 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $630.6K | 674 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $587.6K | 4,732 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $575.3K | 5,079 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $573.6K | 4,170 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $554.9K | 29,408 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $517.1K | 8,562 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $504.6K | 6,477 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.8K | 1,866 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.8K | 1,323 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $454.4K | 787 | 0.2% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $398.1K | 15,148 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381.4K | 509 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $354.3K | 6,334 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $342.1K | 9,540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.3K | 1,197 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $278.0K | 4,064 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $271.0K | 395 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $258.1K | 3,176 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $216.9K | 3,840 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214.8K | 5,842 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $210.4K | 5,118 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.8K | 494 | 0.1% |