Q2 2026 Holdings
Filed 2026-08-11 | 111 holdings | $861.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $162.2M | 1,978,011 | 18.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $149.5M | 1,808,658 | 17.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $83.0M | 2,226,505 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $81.8M | 384,396 | 9.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $76.1M | 484,549 | 8.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $68.6M | 833,700 | 8.0% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $29.7M | 644,153 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.7M | 210,540 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.3M | 210,303 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 54,769 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,624 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 29,380 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4M | 53,541 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,096 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,564 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,293 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.9M | 109,734 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,890 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.5M | 87,134 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,072 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,495 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,706 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,527 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 36,212 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,225 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,371 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,325 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,409 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.6M | 51,101 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 29,013 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,533 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 37,416 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,031 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,805 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,862 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,668 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,481 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,992 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 2,885 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,831 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,452 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,208 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,548 | 0.2% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.4M | 32,622 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,186 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 25,890 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,766 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 23,325 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,340 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 20,441 | 0.1% |