Q2 2026 Holdings
Filed 2026-07-14 | 68 holdings | $696.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.8M | 650,628 | 20.4% |
| Apple Inc(AAPL) | COM | 037833100 | $114.2M | 394,727 | 16.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.0M | 835,687 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.2M | 653,903 | 9.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $46.3M | 449,714 | 6.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.1M | 101,567 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.6M | 126,040 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.0M | 34,863 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.8M | 414,646 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 140,863 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 104,921 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.8M | 122,618 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.8M | 31,537 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 171,031 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.6M | 99,796 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 46,323 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.7M | 49,945 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.9M | 89,607 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.5M | 25,391 | 0.9% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.6M | 121,953 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 58,627 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 26,950 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2M | 41,586 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 70,388 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,221 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,441 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,399 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 7,884 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 10,227 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 11,806 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 2,912 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,793 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,271 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $962.4K | 9,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871.0K | 2,335 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.9K | 1,539 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $844.8K | 2,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.8K | 2,978 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $635.8K | 6,723 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623.8K | 833 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592.0K | 1,183 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.6K | 1,632 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $564.7K | 16,687 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $549.9K | 6,678 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $547.3K | 15,723 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $505.4K | 6,143 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.5K | 1,325 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $476.6K | 5,804 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $456.9K | 3,662 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.3K | 1,137 | 0.1% |