Q2 2026 Holdings
Filed 2026-08-13 | 141 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $312.5M | 844,461 | 51.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $134.5M | 1,395,282 | 22.1% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | BRID OMN SMA ETF | 02072L532 | $19.2M | 656,307 | 3.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $17.5M | 375,765 | 2.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $15.7M | 21 | 2.6% |
| Vanguard Morningstar Large-Cap ET(VV) | LARGE CAP ETF | 922908637 | $12.1M | 35,064 | 2.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $9.4M | 50,492 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.5M | 27,509 | 1.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 88,993 | 1.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $5.2M | 68,603 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9M | 17,000 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.4M | 4,117 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,889 | 0.6% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ESG MSCI KLD ETF | 464288570 | $3.5M | 24,715 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,333 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,201 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.6M | 13,020 | 0.4% |
| Avantis Emerging Markets Value ETF(AVES) | EMERGING MKT VAL | 025072372 | $2.4M | 36,601 | 0.4% |
| Vanguard Morningstar Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3M | 28,644 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 16,162 | 0.3% |
| Vanguard Morningstar Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,156 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,199 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 6,257 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,991 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4M | 3,710 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,391 | 0.2% |
| State Street Spdr DOW Jones REIT ETF(RWR) | ST STR DOW REIT | 78464A607 | $1.0M | 8,995 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $958.6K | 7,720 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $916.5K | 21,481 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $785.2K | 4,340 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $767.7K | 1,043 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $725.4K | 24,649 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $721.3K | 4,352 | 0.1% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $703.7K | 2,896 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $693.0K | 6,119 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $688.8K | 9,573 | 0.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | FUND EM EQUI ETF | 808524730 | $688.6K | 17,353 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $683.4K | 20,529 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $639.0K | 5,840 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $621.0K | 8,715 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ENHANCED LARGE | 31609A305 | $617.8K | 14,121 | 0.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $604.3K | 646 | 0.1% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $562.1K | 1,000 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $535.0K | 7,820 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $528.3K | 6,501 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $525.7K | 3,247 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $520.3K | 2,146 | 0.1% |
| Strive 500 ETF(STRV) | STRIVE 500 ETF | 02072L680 | $519.0K | 10,745 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN ETF | 46429B697 | $515.7K | 5,346 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | JUST US LRG CP | 381430396 | $502.7K | 4,712 | 0.1% |