Q2 2026 Holdings
Filed 2026-07-29 | 126 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.4M | 833,132 | 17.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.0M | 569,155 | 14.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.4M | 189,940 | 12.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.6M | 64,231 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.5M | 39,584 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.9M | 313,383 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 447,644 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,451 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 49,251 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 185,189 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 24,475 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,429 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 78,704 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,561 | 1.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6M | 38,594 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,304 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,611 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,475 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,570 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,773 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,745 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,144 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,667 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,543 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,179 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,373 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,363 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,712 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,179 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,825 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,495 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,514 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,814 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,898 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $991.4K | 5,623 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.8K | 8,035 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $926.9K | 1,282 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 3,660 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $842.3K | 791 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $838.7K | 2,244 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $826.7K | 2,344 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $814.7K | 1,625 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $800.8K | 14,244 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $742.2K | 2,460 | 0.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $735.9K | 17,258 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $713.1K | 607 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $705.7K | 3,959 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $701.6K | 750 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $656.3K | 22,300 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $642.5K | 7,906 | 0.2% |