Q2 2026 Holdings
Filed 2026-07-23 | 249 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $86.5M | 115,487 | 6.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $77.2M | 178,222 | 6.1% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | IBOXX 5YR TRGT | 33939L605 | $77.2M | 3,248,687 | 6.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $74.9M | 505,346 | 5.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $60.8M | 256,927 | 4.8% |
| Spdr S&P Global Infrastructure ETF(GII) | ST STR INFRA ETF | 78463X855 | $49.7M | 656,485 | 3.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $47.9M | 672,455 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 153,166 | 3.5% |
| DFA International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $38.2M | 707,134 | 3.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.4M | 679,197 | 3.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $31.4M | 144,223 | 2.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $31.4M | 129,165 | 2.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $27.5M | 220,640 | 2.2% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARG VALU ETF | 25434V666 | $27.2M | 686,834 | 2.1% |
| Vanguard Total World Stock Index(VT) | TT WRLD ST ETF | 922042742 | $26.7M | 169,856 | 2.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $21.7M | 62,994 | 1.7% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5M | 222,992 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.6M | 27,583 | 1.6% |
| Avantis Internatnl SML CP VL ETF(AVDV) | INTL SMCP VLU | 025072802 | $20.0M | 194,456 | 1.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $17.9M | 58,944 | 1.4% |
| Dimensional International High Pbly ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.7M | 490,409 | 1.3% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $15.5M | 277,437 | 1.2% |
| Ishares S&P Smallcap600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $14.9M | 108,795 | 1.2% |
| Ishares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $14.1M | 171,066 | 1.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.6M | 132,123 | 1.1% |
| DFA US Sustainability Core 1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $12.5M | 267,678 | 1.0% |
| Ishares ESG Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.4M | 69,767 | 0.9% |
| Berkshire Hathaway Incdel CL B(BRK/B) | CL B NEW | 084670702 | $10.8M | 21,534 | 0.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 332,125 | 0.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $9.0M | 16,064 | 0.7% |
| Dimensionl Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $8.2M | 284,328 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,111 | 0.6% |
| Dimensnl EMG Mrkt SUS Core 1 ETF(DFSE) | EMER MARK SU ETF | 25434V682 | $7.6M | 154,990 | 0.6% |
| DFA US Core Equity 2 ETF(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.6M | 170,302 | 0.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 20,240 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,655 | 0.5% |
| DFA Intl Sustainability Core 1 ETF(DFSI) | INTERNATIONAL | 25434V690 | $6.9M | 153,263 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,172 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 30,055 | 0.5% |
| Rocket LAB USA Inc(RKLB) | COM | 773121108 | $6.0M | 58,728 | 0.5% |
| Ishares Ultra Short-Term Bond ETF(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.8M | 113,799 | 0.5% |
| Caterpillarinc(CAT) | COM | 149123101 | $5.5M | 5,202 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 7,944 | 0.4% |
| Ishares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 69,055 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 142,080 | 0.4% |
| DFA World EX US Core ETF(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 137,541 | 0.4% |
| Ishares ESG US Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.0M | 105,802 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 18,678 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4M | 27,267 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 55,922 | 0.3% |