Q2 2026 Holdings
Filed 2026-07-28 | 62 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.6M | 630,484 | 15.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.7M | 767,412 | 15.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $25.4M | 741,316 | 12.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 278,531 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 91,325 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 143,995 | 5.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.3M | 280,411 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 342,987 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 87,752 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 64,627 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,994 | 2.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $5.0M | 98,616 | 2.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.6M | 48,828 | 2.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.8M | 85,906 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 39,189 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 5,572 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,593 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,007 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,822 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.1K | 1,625 | 0.4% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $641.0K | 15,762 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551.1K | 1,542 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.3K | 2,204 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.9K | 3,825 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522.1K | 760 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $438.4K | 2,707 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431.9K | 1,902 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.7K | 1,111 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $406.2K | 8,929 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $403.2K | 3,456 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $386.0K | 413 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $378.4K | 1,073 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 520 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $370.5K | 321 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $367.9K | 3,335 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $361.2K | 3,588 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.0K | 1,103 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.3K | 2,982 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $348.3K | 13,648 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $341.2K | 5,649 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $330.7K | 4,002 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.4K | 907 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $312.3K | 3,889 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.6K | 286 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $293.0K | 7,040 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $291.9K | 1,339 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274.4K | 1,871 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $265.4K | 2,343 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $265.3K | 4,961 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.2K | 614 | 0.1% |