Q2 2026 Holdings
Filed 2026-07-22 | 179 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $60.4M | 1,463,610 | 10.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.4M | 882,471 | 9.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $35.3M | 331,956 | 6.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.9M | 203,926 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 36,763 | 4.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.3M | 205,402 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.6M | 155,902 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.1M | 573,500 | 4.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $22.8M | 587,003 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5M | 250,190 | 3.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $18.8M | 717,843 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 60,690 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 18,037 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 49,634 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $8.7M | 206,965 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 74,650 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,299 | 1.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.2M | 160,011 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,627 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 30,358 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 28,602 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,860 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 40,852 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 8,654 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,269 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,417 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,649 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.7M | 14,040 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 32,592 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 10,744 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,596 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 14,611 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 51,424 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 10,791 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,394 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,251 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,802 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 37,515 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,011 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,763 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 9,080 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,291 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,478 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,729 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,814 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,296 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,260 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,573 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,515 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,440 | 0.3% |