Q2 2026 Holdings
Filed 2026-07-21 | 127 holdings | $1.2B | 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 | $290.2M | 784,245 | 24.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $134.3M | 1,829,288 | 11.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $87.7M | 1,025,567 | 7.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $64.4M | 1,555,647 | 5.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $63.3M | 1,358,338 | 5.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $55.1M | 201,543 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $54.2M | 706,952 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.8M | 642,970 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $46.5M | 860,998 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.9M | 833,515 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 47,569 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.2M | 132,360 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.2M | 70,316 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.0M | 197,709 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.4M | 286,832 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.1M | 147,737 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 184,834 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $9.1M | 118,924 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 112,168 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9M | 44,284 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.2M | 108,310 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 26,723 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 56,758 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 54,706 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $3.8M | 37,425 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,926 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,485 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,970 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.6M | 7,775 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 16,143 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 30,161 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 9,203 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 67,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,498 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 28,336 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,770 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,690 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.4M | 34,339 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,659 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 27,038 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,381 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 14,173 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,453 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,988 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 14,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,120 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $991.7K | 13,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979.3K | 2,992 | 0.1% |