Q2 2026 Holdings
Filed 2026-07-28 | 322 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $150.0M | 3,637,438 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.7M | 171,795 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $111.3M | 2,446,971 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $102.1M | 249,432 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $92.5M | 2,299,652 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.6M | 652,197 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.4M | 519,610 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9M | 531,768 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.9M | 162,551 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.6M | 368,453 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 120,271 | 1.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $32.7M | 279,192 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 77,392 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.2M | 414,681 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 73,746 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5M | 197,013 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.5M | 399,288 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.7M | 208,830 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 127,386 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 94,375 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.1M | 189,126 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.1M | 89,814 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.7M | 166,474 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.3M | 85,108 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 205,971 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,349 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 182,138 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.1M | 15,107 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1M | 89,697 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.0M | 119,027 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 11,556 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $13.6M | 314,636 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $13.4M | 338,555 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.3M | 18,412 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8M | 155,453 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.7M | 124,567 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 81,312 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5M | 125,312 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 155,905 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 47,105 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.8M | 155,004 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,642 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 10,027 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 20,434 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $10.4M | 197,491 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3M | 13,629 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.2M | 193,864 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.2M | 19,520 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2M | 45,783 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.8M | 53,247 | 0.5% |