Q2 2026 Holdings
Filed 2026-07-23 | 144 holdings | $394.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 61,882 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 88,161 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 223,282 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 227,588 | 4.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.3M | 162,191 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8M | 163,804 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 35,941 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.8M | 200,201 | 2.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.2M | 152,106 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 27,174 | 2.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.8M | 128,126 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 100,089 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 10,928 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 15,958 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 85,760 | 1.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.3M | 61,190 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 31,632 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 5,707 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8M | 32,776 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 69,297 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 7,949 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 43,877 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 51,721 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 17,958 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 48,521 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 20,019 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 32,352 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 13,401 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 47,117 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 8,267 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 13,764 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,470 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 21,259 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 30,669 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,668 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 11,555 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 10,047 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,190 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 51,880 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 31,190 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 58,048 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 22,193 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 7,704 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,643 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,018 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,905 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 28,996 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 44,265 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,006 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.4M | 41,971 | 0.6% |