Q2 2026 Holdings
Filed 2026-07-09 | 60 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.3M | 171,136 | 22.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.8M | 313,550 | 16.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3M | 50,381 | 9.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 36,145 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 20,857 | 4.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.2M | 108,718 | 4.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.1M | 115,776 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 36,134 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,403 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 23,214 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,636 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,441 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,437 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,086 | 1.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9M | 14,191 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,692 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,330 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.7M | 22,045 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,492 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,278 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,370 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,095 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.0M | 16,964 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,496 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,096 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $989.4K | 17,986 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.5K | 2,690 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $784.4K | 345 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $775.8K | 4,909 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.9K | 2,048 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $705.5K | 7,735 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $671.7K | 8,265 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $588.8K | 5,337 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $586.6K | 9,650 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $582.1K | 1,366 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $580.2K | 3,808 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $578.6K | 6,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.1K | 2,396 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $541.4K | 1,322 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 2,430 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $517.3K | 37,219 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $500.4K | 1,729 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $469.3K | 3,164 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $468.8K | 6,112 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $463.0K | 1,910 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $451.9K | 2,382 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $406.3K | 1,152 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $392.4K | 4,765 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $371.8K | 9,600 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.9K | 860 | 0.2% |