Q2 2026 Holdings
Filed 2026-08-03 | 69 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 54,388 | 15.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.5M | 377,056 | 13.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7M | 104,065 | 9.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.6M | 299,214 | 7.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.7M | 147,721 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9M | 369,141 | 4.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $9.9M | 127,432 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 173,755 | 3.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $7.0M | 84,530 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 17,534 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 64,329 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 40,070 | 2.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.5M | 54,911 | 1.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 86,662 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 79,421 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 23,976 | 1.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.3M | 107,098 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,570 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 35,681 | 1.3% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $2.6M | 99,790 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 79,260 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 67,699 | 1.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.3M | 87,238 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 14,086 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.9M | 73,959 | 0.8% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $1.5M | 21,071 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,720 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,602 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 9,677 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,781 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.0K | 2,614 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $879.0K | 1,561 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $825.0K | 1,106 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $768.0K | 9,373 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $752.0K | 25,969 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $696.0K | 1,976 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633.0K | 1,934 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626.0K | 1,252 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $563.0K | 470 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $554.0K | 6,880 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.0K | 3,858 | 0.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $506.0K | 12,268 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $498.0K | 9,376 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $469.0K | 8,070 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.0K | 1,944 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $417.0K | 1,964 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 3,444 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.0K | 1,455 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $348.0K | 6,365 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $319.0K | 6,732 | 0.1% |