Q2 2026 Holdings
Filed 2026-07-15 | 353 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.4M | 538,283 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4M | 84,909 | 11.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.0M | 532,239 | 11.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1M | 320,533 | 6.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6M | 188,917 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 194,854 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1M | 145,779 | 5.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.2M | 418,903 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.0M | 14,742 | 4.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.9M | 208,986 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $8.7M | 219,106 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 97,484 | 2.9% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $7.3M | 104,447 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 131,839 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 208,621 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 14,398 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 30,892 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 45,484 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,568 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6M | 40,317 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,222 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 53,610 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 41,544 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 18,855 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.9M | 38,343 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 37,032 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 29,834 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,466 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $798.2K | 28,816 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $713.4K | 3,353 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $695.4K | 9,472 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $619.8K | 3,773 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $483.2K | 13,374 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $449.0K | 18,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.2K | 1,132 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $389.9K | 2,110 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.0K | 663 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $301.6K | 538 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $281.1K | 7,752 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $254.3K | 1,545 | 0.1% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $252.0K | 9,814 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $230.9K | 3,375 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $185.0K | 604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.6K | 534 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.4K | 762 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $142.7K | 475 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $140.4K | 3,811 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $134.5K | 984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.6K | 165 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $105.0K | 1,553 | 0.0% |