Q2 2026 Holdings
Filed 2026-08-05 | 125 holdings | $480.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $66.8M | 194,273 | 13.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $57.1M | 697,119 | 11.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.5M | 504,189 | 8.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.8M | 853,239 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.1M | 436,379 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.3M | 86,672 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.6M | 359,677 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 149,351 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6M | 130,770 | 2.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.6M | 187,058 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 208,177 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.2M | 302,935 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8M | 130,290 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 137,452 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 131,739 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 154,381 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 176,854 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 17,672 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 26,938 | 1.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.9M | 250,032 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $5.2M | 197,803 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,763 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 93,496 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,375 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 131,269 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,604 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,984 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,600 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 9,975 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,756 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,223 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.5M | 31,219 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,963 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,244 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,778 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 34,524 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 8,169 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,827 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,531 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,076 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916.6K | 4,581 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $890.5K | 2,242 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $838.7K | 5,307 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $825.9K | 2,210 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $821.9K | 2,007 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.7K | 751 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $798.6K | 1,163 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $781.0K | 18,338 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.1K | 1,107 | 0.1% |