Q2 2026 Holdings
Filed 2026-07-22 | 105 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.1M | 113,838 | 12.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2M | 377,159 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 247,930 | 5.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $19.5M | 502,590 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 23,813 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $17.4M | 417,293 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.4M | 378,142 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 186,479 | 4.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.2M | 274,292 | 3.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.9M | 484,135 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 90,900 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 95,085 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5M | 189,520 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.3M | 156,627 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 46,971 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 57,376 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 18,389 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 108,608 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 18,209 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 8,541 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.6M | 19,136 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 53,781 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 49,369 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 6,979 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.8M | 60,566 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 8,747 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.6M | 42,204 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 31,049 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,812 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.2M | 20,251 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,489 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.2M | 45,153 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,027 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,559 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 4,786 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,117 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 20,743 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 22,543 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 23,632 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 34,565 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,315 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $941.0K | 4,318 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $913.3K | 31,034 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $891.2K | 4,454 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $868.5K | 1,163 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.5K | 2,108 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.1K | 3,052 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $770.1K | 6,173 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756.4K | 1,820 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $734.4K | 5,016 | 0.2% |