Q2 2026 Holdings
Filed 2026-07-20 | 136 holdings | $381.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $96.9M | 963,067 | 25.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.1M | 109,970 | 19.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.8M | 248,874 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $12.2M | 254,953 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,832 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,523 | 2.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.3M | 209,906 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 20,809 | 2.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.2M | 206,798 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 9,468 | 1.9% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $6.2M | 76,109 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 107,068 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 60,233 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4M | 29,609 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6M | 67,719 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 95,310 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 19,237 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 16,577 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,287 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,459 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.9M | 89,159 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,037 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,107 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 78,712 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,205 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 19,576 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.0M | 47,690 | 0.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $1.8M | 34,159 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 8,694 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 14,414 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,881 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 32,436 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 9,476 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 43,733 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 12,446 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,060 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,851 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 5,839 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,331 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,321 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,254 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 10,020 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.1M | 19,906 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 9,158 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $935.5K | 1,796 | 0.2% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $911.7K | 41,103 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $909.3K | 1,717 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $887.9K | 2,394 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.0K | 1,754 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $840.1K | 8,191 | 0.2% |