Q2 2026 Holdings
Filed 2026-07-15 | 204 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.4M | 522,397 | 9.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $22.8M | 489,837 | 7.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $21.6M | 442,368 | 6.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.4M | 193,177 | 6.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $19.2M | 426,583 | 6.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.7M | 375,368 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 408,313 | 3.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.5M | 254,425 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6M | 230,757 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 28,762 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,594 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 207,638 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,239 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 98,255 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,312 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,182 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,813 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,085 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,097 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 1,474 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,444 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,409 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.4M | 49,395 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 26,524 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 30,043 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,824 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,836 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.7M | 20,444 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,208 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 6,968 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,221 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,382 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,755 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,174 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,908 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,520 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 7,166 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,897 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,976 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,894 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,196 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,052 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,069 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,082 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $985.2K | 10,361 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $929.1K | 9,276 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 3,640 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $869.0K | 62,971 | 0.3% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $857.5K | 43,112 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $838.8K | 6,007 | 0.3% |