Q2 2026 Holdings
Filed 2026-07-27 | 359 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 76,513 | 2.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $19.3M | 250,052 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8M | 148,784 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.8M | 30,091 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.0M | 644,311 | 3.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $25.6M | 337,853 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 101,193 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.9M | 25,926 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.9M | 107,198 | 5.5% |