Q2 2026 Holdings
Filed 2026-07-20 | 120 holdings | $703.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $656.7K | 559 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $660.2K | 2,952 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $667.3K | 4,882 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $668.8K | 13,040 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $723.2K | 9,607 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $751.0K | 13,466 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.7K | 1,441 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $816.0K | 16,135 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $819.2K | 2,192 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $839.0K | 30,287 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $887.4K | 11,570 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $891.5K | 25,610 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $895.0K | 2,533 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980.8K | 2,332 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 8,159 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,059 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,276 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 36,413 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,095 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 37,777 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,587 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 54,279 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,616 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,084 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 6,903 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,239 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,917 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.9M | 23,501 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 32,738 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.2M | 28,705 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 73,830 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,081 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,893 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 16,305 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,515 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 19,242 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 7,576 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 11,116 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 13,168 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,305 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 60,619 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 21,658 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 92,522 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,560 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 58,965 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,121 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 25,006 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.9M | 108,668 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 154,268 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,840 | 1.1% |