Q2 2026 Holdings
Filed 2026-07-31 | 161 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $578.1M | 7,420,247 | 12.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $568.9M | 13,477,146 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $502.5M | 671,007 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $424.7M | 1,147,607 | 8.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $334.9M | 1,093,223 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $331.1M | 2,653,956 | 6.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $227.2M | 3,188,877 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.6M | 2,445,104 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $201.7M | 4,964,110 | 4.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $155.2M | 3,211,719 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $132.2M | 3,343,050 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.9M | 339,923 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $104.6M | 1,902,222 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $103.4M | 1,070,948 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $102.3M | 1,464,173 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $87.8M | 3,170,679 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $61.1M | 1,639,559 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $49.0M | 460,655 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47.0M | 320,731 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.5M | 283,208 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $46.3M | 1,193,913 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $41.2M | 427,119 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.0M | 1,069,662 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.5M | 57,571 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 128,828 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3M | 620,573 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.5M | 366,264 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $12.4M | 232,542 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 87,449 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 306,929 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.2M | 123,898 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 172,268 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 10,591 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,406 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 89,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 8,943 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 21,023 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,581 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 34,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 4,931 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 28,173 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 61,033 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 36,673 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $3.5M | 75,152 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,460 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 13,283 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 20,963 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 34,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,696 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 32,106 | 0.1% |