Q2 2026 Holdings
Filed 2026-07-07 | 203 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.1M | 1,102,068 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.9M | 1,013,378 | 9.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $58.3M | 1,382,349 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.1M | 310,610 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.9M | 530,909 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6M | 73,061 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 106,571 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.6M | 181,141 | 2.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $27.6M | 181,578 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.2M | 114,747 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $26.9M | 556,651 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.8M | 318,097 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 68,674 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.8M | 301,767 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $22.4M | 141,334 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.2M | 402,895 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.8M | 242,025 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $21.4M | 258,813 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.2M | 574,324 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.1M | 666,565 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.3M | 79,037 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $14.5M | 339,406 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 50,632 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5M | 227,560 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 25,154 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 27,042 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.2M | 55,973 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1M | 181,998 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 122,146 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 24,306 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 25,815 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 96,531 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 111,135 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.1M | 77,762 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 9,499 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 38,994 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2M | 122,067 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.0M | 62,709 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 41,616 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 65,393 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 37,256 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,570 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,363 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 27,245 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,195 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.1M | 85,928 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 34,866 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 11,182 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 44,179 | 0.3% |