Q2 2026 Holdings
Filed 2026-07-16 | 1786 holdings | $426.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $55.8M | 681,053 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5M | 319,746 | 5.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $20.3M | 482,080 | 4.8% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $19.1M | 357,028 | 4.5% |
| Schwab Short-Term Bond Index | SCHWAB MUTL FUNDS | 808517692 | $18.1M | 1,889,348 | 4.2% |
| Schwab US Treasury Money Ultra | SCHWAB NON-SWEEP MMF | 808515472 | $16.0M | 16,021,155 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.6M | 353,529 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.0M | 108,590 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.8M | 119,256 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.6M | 188,079 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 26,683 | 1.5% |
| Vanguard Tax-Exempt Bond Index Admiral | BOND FUNDS | 922907753 | $5.5M | 273,132 | 1.3% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $5.3M | 5,251,630 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 165,107 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,431 | 1.2% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $5.0M | 7,285 | 1.2% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $5.0M | 4,961,333 | 1.2% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $4.7M | 241,493 | 1.1% |
| Schwab US Aggregate Bond Index | SCHWAB MUTL FUNDS | 808517718 | $3.9M | 438,802 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.9M | 13,504 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,521 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6M | 73,634 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,953 | 0.8% |
| DFA US Large Company I | EQUITY FUNDS | 25434D823 | $3.1M | 62,518 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 28,645 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,087 | 0.6% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $2.6M | 2,577,503 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,257 | 0.6% |
| DFA MN Municipal Bond Institutional | BOND FUNDS | 25239Y410 | $2.4M | 245,436 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,196 | 0.5% |
| US Treasur NT 0.75 08/26Ust Note DUE 08/31/26 | TREASURY | 91282CCW9 | $2.1M | 2,152,000 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,464 | 0.5% |
| Schwab Municipal Money INV | SCHWAB NON-SWEEP MMF | 808508105 | $2.0M | 2,043,508 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,558 | 0.4% |
| US Treasur NT 1.5 08/26Ust Note DUE 08/15/26 | TREASURY | 9128282A7 | $1.7M | 1,672,000 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 23,336 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 36,543 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 54,290 | 0.4% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.6M | 14,869 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.6M | 29,868 | 0.4% |
| Schwab Total Stock Market Index | SCHWAB MUTL FUNDS | 808509756 | $1.5M | 83,300 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4M | 24,712 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 39,619 | 0.3% |
| DFA US Core Equity 2 I | EQUITY FUNDS | 233203397 | $1.4M | 27,737 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 10,667 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 15,756 | 0.3% |
| Diamond Hill Core Bond I | NTF BOND FUNDS | 25264S510 | $1.3M | 139,776 | 0.3% |
| Vanguard Mid Cap Index Admiral | EQUITY FUNDS | 922908645 | $1.2M | 3,007 | 0.3% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | SCHWAB NON-SWEEP MMF | 808515480 | $1.2M | 1,167,379 | 0.3% |
| US Treasury 2.25 08/27Ust Bond DUE 08/15/27 | TREASURY BONDS | 9128282R0 | $1.2M | 1,182,000 | 0.3% |