Q2 2026 Holdings
Filed 2026-07-14 | 60 holdings | $439.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $114.0M | 2,570,196 | 26.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $88.8M | 2,410,224 | 20.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6M | 107,130 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 77,278 | 5.1% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $13.9M | 213,409 | 3.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.6M | 247,912 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.4M | 218,332 | 2.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.1M | 196,719 | 2.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.1M | 179,986 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.8M | 153,832 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 52,772 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,896 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 28,473 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.6M | 192,558 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 52,036 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.0M | 98,704 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.4M | 82,073 | 1.0% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $4.4M | 85,575 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1M | 84,820 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 119,587 | 0.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.9M | 84,864 | 0.9% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.8M | 84,919 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.8M | 90,597 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.8M | 50,810 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 47,193 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $3.3M | 67,834 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,369 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,898 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 10,542 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 8,662 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,108 | 0.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1M | 43,254 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,523 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $963.1K | 1,875 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $948.1K | 1,683 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.2K | 3,263 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $813.2K | 869 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $718.1K | 4,575 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.7K | 1,712 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $624.5K | 8,985 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $598.9K | 802 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $531.2K | 7,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.3K | 3,396 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $408.0K | 340 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $380.9K | 3,903 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $361.8K | 8,853 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $344.6K | 203 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $338.6K | 12,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $337.7K | 958 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $314.8K | 6,323 | 0.1% |