Q2 2026 Holdings
Filed 2026-08-03 | 96 holdings | $698.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232.4M | 310,326 | 33.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.7M | 748,612 | 8.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $48.9M | 506,746 | 7.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.2M | 622,035 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.8M | 222,938 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.6M | 285,923 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.4M | 295,495 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8M | 85,850 | 3.7% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $21.5M | 395,590 | 3.1% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $19.3M | 240,067 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 200,702 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 164,779 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2M | 38,385 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 206,982 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 78,162 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 157,159 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 43,624 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 21,494 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,846 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 47,265 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 51,501 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 6,468 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 48,913 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 21,212 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 20,298 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 41,863 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,033 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,783 | 0.3% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $1.8M | 42,320 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,183 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,687 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,717 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,825 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.6M | 27,445 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,836 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,924 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,323 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 15,077 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,788 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,014 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,681 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,826 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $828.4K | 16,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809.2K | 5,919 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $764.9K | 4,656 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.6K | 1,510 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $747.4K | 2,029 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $722.1K | 1,051 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $709.8K | 1,382 | 0.1% |