Q2 2026 Holdings
Filed 2026-08-13 | 74 holdings | $627.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.2M | 151,191 | 18.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $86.3M | 1,718,938 | 13.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $77.1M | 618,166 | 12.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $58.7M | 1,719,319 | 9.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $56.1M | 1,344,748 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.5M | 93,215 | 5.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $24.1M | 687,488 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 48,053 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.9M | 231,651 | 3.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $16.5M | 305,418 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 55,517 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 79,969 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $11.4M | 435,281 | 1.8% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $9.4M | 140,180 | 1.5% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $9.4M | 60,856 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,785 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.2M | 66,715 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 12,890 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,738 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 30,496 | 0.4% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $2.1M | 20,615 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.9M | 19,287 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 44,394 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,547 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 9,470 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,881 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 7,000 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 22,272 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,631 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.7K | 2,208 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $908.8K | 2,452 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870.2K | 1,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.5K | 6,118 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $800.5K | 1,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612.9K | 2,413 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $607.1K | 7,075 | 0.1% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $544.0K | 20,335 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498.3K | 5,159 | 0.1% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $460.9K | 36,636 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $446.1K | 7,095 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $442.8K | 15,986 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $439.2K | 2,504 | 0.1% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $427.1K | 19,698 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $411.9K | 3,260 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407.3K | 1,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389.4K | 1,190 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.7K | 928 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $358.8K | 5,036 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $354.9K | 493 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $343.5K | 3,589 | 0.1% |