Q2 2026 Holdings
Filed 2026-08-10 | 61 holdings | $378.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $131.6M | 3,159,766 | 34.8% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $90.9M | 1,353,022 | 24.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $50.8M | 972,807 | 13.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.9M | 363,886 | 7.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $26.8M | 948,954 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 174,705 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 46,917 | 1.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $3.2M | 59,807 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.1M | 49,032 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 19,374 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,192 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.9M | 26,164 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,195 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,637 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,931 | 0.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.2M | 19,362 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 7,938 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836.3K | 3,293 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.3K | 3,125 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $717.0K | 16,935 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $704.3K | 12,101 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677.0K | 1,353 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.5K | 4,802 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $602.7K | 1,841 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590.2K | 1,595 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $554.0K | 5,468 | 0.1% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $522.2K | 9,817 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $511.7K | 7,076 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497.7K | 5,778 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $467.7K | 4,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.6K | 1,254 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $466.7K | 1,896 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $462.1K | 1,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.8K | 593 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.4K | 2,201 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437.9K | 2,666 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $409.8K | 5,260 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401.2K | 3,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.5K | 1,655 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386.6K | 18,675 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $378.5K | 4,519 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $377.7K | 1,343 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $324.6K | 2,866 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $318.4K | 12,015 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 3,743 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $287.7K | 2,166 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.6K | 814 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.0K | 764 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.1K | 354 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250.1K | 235 | 0.1% |