Q2 2026 Holdings
Filed 2026-08-14 | 192 holdings | $2.1B | 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 | $365.9M | 988,799 | 17.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $261.1M | 637,495 | 12.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $245.9M | 5,543,948 | 12.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $150.7M | 2,350,358 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $134.5M | 1,832,708 | 6.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $98.6M | 1,153,621 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $87.0M | 911,328 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $75.3M | 2,043,404 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.8M | 457,245 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $54.5M | 1,124,674 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.2M | 193,183 | 2.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $44.8M | 457,172 | 2.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $43.7M | 158,287 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 138,711 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.4M | 221,301 | 1.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.5M | 851,372 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 63,735 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 102,613 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.8M | 311,435 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5M | 14,956 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 34,638 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 38,484 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 37,326 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 87,126 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.7M | 22,634 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.5M | 112,150 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 129,470 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.4M | 126,254 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,590 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9M | 48,931 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 18,134 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,287 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,029 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 67,306 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,595 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 17,039 | 0.2% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $3.1M | 63,134 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,079 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 29,174 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 2,693 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 11,425 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 63,544 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.6M | 75,513 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,389 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 5,710 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 5,470 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,764 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,804 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,435 | 0.1% |