Q2 2026 Holdings
Filed 2026-07-08 | 210 holdings | $201.2M | 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 | $36.4M | 98,471 | 18.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $35.0M | 790,070 | 17.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.9M | 302,407 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 90,043 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 235,150 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 40,606 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 145,415 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.2M | 130,455 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2M | 140,927 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.8M | 22,239 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,770 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $960.6K | 801 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $787.2K | 2,289 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $759.8K | 2,626 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744.1K | 994 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $709.2K | 2,522 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $661.1K | 2,794 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $633.4K | 2,125 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $595.4K | 11,358 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $580.7K | 2,395 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.4K | 1,557 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $539.6K | 13,987 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487.8K | 3,796 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.7K | 1,704 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $370.8K | 8,784 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $367.1K | 1,041 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.6K | 972 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360.0K | 4,180 | 0.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $357.9K | 4,820 | 0.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $357.1K | 9,789 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.3K | 3,008 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $342.0K | 8,291 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342.0K | 1,045 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $339.8K | 4,181 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $337.6K | 9,837 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.9K | 880 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $292.4K | 736 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $290.9K | 2,958 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $281.7K | 5,451 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $258.2K | 276 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.4K | 1,252 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.2K | 345 | 0.1% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $233.1K | 7,110 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $231.9K | 6,852 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $224.0K | 1,528 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $220.7K | 1,406 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.2K | 295 | 0.1% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $213.8K | 4,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.8K | 776 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.0K | 791 | 0.1% |