Q2 2026 Holdings
Filed 2026-07-30 | 392 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $235.6M | 342,986 | 6.9% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $218.0M | 2,660,097 | 6.4% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $204.8M | 1,246,429 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.6M | 550,162 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $192.0M | 2,246,322 | 5.6% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $146.9M | 1,914,897 | 4.3% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $143.7M | 3,238,499 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $116.1M | 739,897 | 3.4% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $108.3M | 1,094,000 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $87.1M | 2,110,994 | 2.5% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $70.7M | 962,703 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 229,050 | 1.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $56.2M | 727,196 | 1.6% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $54.9M | 226,097 | 1.6% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $54.3M | 343,695 | 1.6% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $42.4M | 475,617 | 1.2% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $41.7M | 290,869 | 1.2% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $35.6M | 688,300 | 1.0% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $35.3M | 467,941 | 1.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $33.9M | 393,248 | 1.0% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $33.2M | 259,250 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.6M | 103,679 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.6M | 162,963 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6M | 457,396 | 1.0% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3M | 396,363 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.8M | 26,652 | 0.9% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $30.3M | 376,125 | 0.9% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $29.1M | 750,732 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 76,072 | 0.8% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $27.2M | 124,151 | 0.8% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $24.5M | 196,622 | 0.7% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $23.7M | 269,582 | 0.7% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $23.6M | 69,623 | 0.7% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.4M | 257,479 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 63,201 | 0.7% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $22.2M | 208,518 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $21.7M | 90,935 | 0.6% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $21.7M | 97,906 | 0.6% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $20.9M | 163,754 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 25,876 | 0.6% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 25,602 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.1M | 660,423 | 0.6% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $16.6M | 154,233 | 0.5% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 572,438 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 252,161 | 0.4% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $14.5M | 66,394 | 0.4% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $13.0M | 25,978 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $12.9M | 42,890 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 34,033 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4M | 22,042 | 0.4% |