Q2 2026 Holdings
Filed 2026-08-12 | 133 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $39.0M | 491,625 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.9M | 451,625 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.1M | 474,682 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.3M | 206,897 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.1M | 183,701 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.0M | 403,790 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.9M | 181,888 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 60,000 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.2M | 386,559 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 269,464 | 2.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.8M | 55,147 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.0M | 142,440 | 2.1% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $9.9M | 128,709 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4M | 56,711 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 72,201 | 2.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.1M | 110,004 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.1M | 247,021 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 123,861 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 205,596 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 30,374 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 71,580 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 89,415 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 22,163 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $6.0M | 155,852 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 8,694 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.4M | 136,747 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.8M | 98,541 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 184,987 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 12,224 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.3M | 39,336 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 82,194 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 65,771 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.6M | 72,183 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,085 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.5M | 58,237 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,787 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 102,887 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,677 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.8M | 32,000 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 75,428 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,084 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,009 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,262 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 61,801 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 85,125 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,612 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.3M | 47,901 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 16,072 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 40,412 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 5,955 | 0.4% |