Q2 2026 Holdings
Filed 2026-07-31 | 79 holdings | $495.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $133.5M | 2,582,272 | 26.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.7M | 677,192 | 11.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $36.1M | 768,531 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.9M | 97,034 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.5M | 440,589 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6M | 378,149 | 6.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.4M | 483,179 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6M | 311,830 | 3.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $18.6M | 82,532 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 99,129 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 91,276 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 79,582 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,162 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,159 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,397 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 100,599 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,148 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,760 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 8,574 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 22,318 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,170 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,010 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,777 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 63,987 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 23,405 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 19,839 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,843 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,426 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,650 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 12,037 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 25,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,778 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $969.8K | 7,051 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $946.7K | 981 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $930.5K | 21,940 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $829.5K | 16,400 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $730.9K | 3,219 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $659.3K | 1,610 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $639.5K | 554 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.9K | 4,527 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $612.0K | 4,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.8K | 2,529 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $596.0K | 20,581 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.7K | 2,947 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561.3K | 750 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $522.0K | 2,206 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $515.5K | 551 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $503.8K | 6,934 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $480.7K | 15,035 | 0.1% |