Q2 2026 Holdings
Filed 2026-08-13 | 297 holdings | $783.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $187.6M | 506,930 | 23.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $60.3M | 705,274 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.6M | 82,364 | 7.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $55.4M | 297,642 | 7.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.0M | 632,426 | 6.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $47.6M | 942,001 | 6.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $47.0M | 615,176 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.2M | 256,228 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 265,553 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.0M | 68,890 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 198,177 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 30,854 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8M | 223,484 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $10.5M | 128,052 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,510 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,369 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,117 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.2M | 51,216 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,211 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8M | 13,935 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 118,632 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.1M | 40,843 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 83,802 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,306 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.7M | 34,360 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 11,734 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,443 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 24,254 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,577 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 8,329 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,551 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.5M | 17,504 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,293 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,065 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 9,071 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 7,290 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,195 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 24,433 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,822 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,318 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 7,967 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 21,949 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.7M | 21,411 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 9,226 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,295 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,128 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,388 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,933 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 11,100 | 0.2% |