Q2 2026 Holdings
Filed 2026-07-23 | 125 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.8M | 1,048,475 | 12.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $47.6M | 1,530,215 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.5M | 125,610 | 7.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $41.0M | 923,750 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.8M | 791,967 | 6.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $35.1M | 348,375 | 5.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.9M | 438,604 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.6M | 389,761 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.4M | 356,067 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.7M | 325,334 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6M | 285,014 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.5M | 503,491 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.9M | 223,547 | 2.7% |
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $16.2M | 447,133 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7M | 13,559 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 103,476 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 36,714 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 107,676 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,467 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,298 | 0.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $5.3M | 175,050 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.0M | 107,688 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.8M | 114,471 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 44,886 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 11,949 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 30,945 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,425 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 3,018 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,684 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,431 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 9,610 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,964 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,034 | 0.3% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $1.7M | 38,808 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,193 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,802 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,008 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,393 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,781 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,487 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,934 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 5,743 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,236 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,345 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,751 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,695 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $989.6K | 2,884 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $988.6K | 2,617 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $977.6K | 5,485 | 0.2% |