Q2 2026 Holdings
Filed 2026-07-08 | 56 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 23,234 | 12.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 357,606 | 11.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $13.2M | 319,146 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 133,148 | 7.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.8M | 222,865 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 27,403 | 5.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $7.4M | 91,640 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 60,966 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 122,118 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 43,130 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 68,493 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.6M | 85,562 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $3.6M | 70,991 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 10,100 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,117 | 2.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $2.8M | 106,535 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,633 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,986 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 11,940 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $990.7K | 8,197 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $897.9K | 12,169 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873.6K | 6,421 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $855.8K | 3,868 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 7,129 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $760.4K | 10,466 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $689.2K | 4,091 | 0.5% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $674.6K | 54,138 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $655.9K | 3,997 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.7K | 2,533 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $631.2K | 375 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $583.5K | 836 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494.1K | 682 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.2K | 1,369 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $482.3K | 4,706 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $479.2K | 1,282 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $439.7K | 4,250 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.1K | 1,321 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $400.3K | 2,463 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.8K | 806 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.5K | 1,103 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.0K | 1,017 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.9K | 300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.4K | 756 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.1K | 528 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $296.6K | 400 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $287.5K | 3,289 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.2K | 216 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.3K | 495 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $233.8K | 4,336 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $206.5K | 601 | 0.2% |