Q2 2026 Holdings
Filed 2026-08-03 | 252 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.4M | 782,023 | 18.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.0M | 275,145 | 12.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $151.3M | 1,585,303 | 9.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.4M | 401,332 | 8.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $74.4M | 1,535,784 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $55.3M | 1,048,812 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 134,673 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.6M | 381,595 | 2.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $32.6M | 397,070 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.1M | 355,131 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.0M | 36 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.1M | 30,942 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 56,840 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 132,425 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 24,265 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.6M | 111,422 | 1.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $17.3M | 577,536 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 189,272 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 110,536 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 125,821 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 54,000 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4M | 126,528 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,831 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.5M | 536,380 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 39,862 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 43,336 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 55,978 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,073 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 140,652 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 29,678 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 70,572 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 5,305 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 72,316 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 92,125 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,351 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 7,378 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.2M | 64,006 | 0.3% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $5.0M | 45,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,613 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 14,012 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 15,083 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 4,378 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,420 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.3M | 24,667 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 8,675 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,509 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,654 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,539 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 25,439 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,023 | 0.2% |