Q2 2026 Holdings
Filed 2026-07-07 | 318 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523.3M | 1,414,063 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.5M | 2,884,528 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $187.0M | 2,547,996 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $168.1M | 765,906 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $165.4M | 2,804,026 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $158.7M | 2,937,971 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $158.3M | 4,003,590 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $143.5M | 3,569,348 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $131.2M | 3,144,475 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.8M | 595,455 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $124.7M | 1,131,712 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $98.6M | 287,607 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.2M | 120,402 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $85.6M | 685,757 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $77.1M | 941,437 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $71.7M | 1,483,405 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $70.3M | 789,394 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $69.5M | 1,263,263 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.9M | 566,053 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $59.8M | 1,181,596 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $59.7M | 1,750,355 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $53.9M | 925,588 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $51.7M | 501,980 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.9M | 184,812 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.2M | 873,883 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 151,508 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.2M | 448,500 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.6M | 1,564,093 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $30.9M | 612,466 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5M | 41,407 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.9M | 385,529 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.8M | 540,922 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.4M | 321,166 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.3M | 121,806 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 377,917 | 0.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $21.4M | 468,265 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.3M | 104,036 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.3M | 366,991 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5M | 18 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,289 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 40,267 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 30,230 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $9.2M | 17,577 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 45,032 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 26,582 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 11,925 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.4M | 8,011 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.0M | 73,001 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,379 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $5.7M | 119,145 | 0.2% |