Q2 2026 Holdings
Filed 2026-08-11 | 1423 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.6M | 4,042,874 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.1M | 844,803 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $167.7M | 579,657 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.2M | 755,690 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.2M | 295,175 | 2.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $96.4M | 1,176,212 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $87.8M | 3,030,424 | 1.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $87.4M | 1,970,881 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $82.8M | 2,222,157 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.9M | 214,796 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $68.5M | 1,660,158 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.9M | 161,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 150,994 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.5M | 340,759 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $52.5M | 1,015,273 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $52.1M | 517,370 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $47.1M | 1,160,159 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.2M | 61,823 | 0.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $44.0M | 3,867,693 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.0M | 95,186 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.9M | 321,419 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8M | 51,860 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8M | 67,518 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 45,301 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.4M | 76,042 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4M | 45,789 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.0M | 840,321 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.7M | 25,764 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 52,096 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.1M | 698,559 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.8M | 47,875 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $26.8M | 192,202 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.7M | 162,554 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.9M | 86,283 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.0M | 240,359 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 66,036 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.2M | 144,218 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.0M | 55,733 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.0M | 25,665 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 70,406 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 165,827 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7M | 212,089 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 17,958 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $20.6M | 80,765 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.4M | 32,187 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 255,269 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.0M | 24 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.6M | 49,716 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 146,865 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 42,808 | 0.3% |