Q2 2026 Holdings
Filed 2026-08-10 | 1313 holdings | $6.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625.2M | 1,689,593 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356.0M | 475,333 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $257.7M | 2,522,612 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.4M | 338,708 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $195.3M | 674,862 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $185.0M | 4,066,886 | 2.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $184.0M | 737,643 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $163.4M | 2,225,187 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $157.8M | 4,069,099 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.3M | 711,310 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $132.5M | 1,372,046 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $132.1M | 176,908 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127.0M | 1,283,233 | 1.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $97.3M | 1,825,275 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $95.7M | 2,385,040 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.2M | 907,508 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4M | 185,928 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $62.3M | 1,460,337 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 251,646 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 166,229 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0M | 155,536 | 0.8% |
| EA Series Trust(GTND) | GOALTENDER ETF | 26824D704 | $48.4M | 1,904,208 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45.0M | 858,952 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.3M | 38,411 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.0M | 375,824 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.7M | 102,394 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $35.0M | 73,313 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $35.0M | 54,808 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 99,633 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.5M | 267,213 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 246,087 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 22,420 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.8M | 27,787 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3M | 62,533 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 51,691 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 101,232 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6M | 71,598 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.4M | 26,053 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.5M | 574,168 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 41,011 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 35,850 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 276,732 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.5M | 44,910 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6M | 17,455 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5M | 132,051 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $18.0M | 188,863 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 26,100 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 120,055 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1M | 135,292 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 143,951 | 0.3% |