Q2 2026 Holdings
Filed 2026-08-12 | 296 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.4M | 190,058 | 8.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.3M | 529,782 | 6.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $37.5M | 846,296 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.1M | 435,256 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.9M | 447,648 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.8M | 98,465 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 76,936 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 109,343 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 95,651 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8M | 210,632 | 2.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $17.2M | 397,446 | 2.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15.1M | 138,548 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.5M | 72,474 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 176,478 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1M | 119,718 | 1.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.9M | 250,072 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 35,161 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.3M | 334,635 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.1M | 500,986 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6M | 58,674 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.3M | 126,394 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 177,521 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,373 | 1.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $9.1M | 83,737 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 33,844 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 137,851 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,341 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.6M | 86,696 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,289 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 74,327 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,667 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 140,602 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 25,364 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,284 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.8M | 75,751 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,659 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,124 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 46,428 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,820 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.4M | 66,572 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,434 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,152 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,687 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.1M | 76,590 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,868 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 20,901 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 17,894 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,921 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,784 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,571 | 0.4% |