Q2 2026 Holdings
Filed 2026-07-31 | 181 holdings | $591.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF(VTIP) | STRM INFPROIDX | 922020805 | $93.9M | 1,869,358 | 15.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $33.7M | 142,547 | 5.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $33.6M | 154,262 | 5.7% |
| DFA International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $21.3M | 571,990 | 3.6% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.2M | 382,858 | 3.4% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $18.2M | 75,052 | 3.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 48,000 | 2.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $17.0M | 292,229 | 2.9% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | SHORT DURATION F | 25434V864 | $15.7M | 328,907 | 2.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,567 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 34,882 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 8,767 | 1.6% |
| DFA Emerging Market Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $9.1M | 225,022 | 1.5% |
| Invesco S&P 500 Equal Weight Utilts ETF(RSPU) | S&P500 EQL UTL | 46137V274 | $8.1M | 99,554 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,031 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8M | 21,920 | 1.3% |
| iShares 0 to 3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,073 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 86,038 | 1.3% |
| DFA U S Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $7.3M | 184,091 | 1.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,738 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 26,678 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 56,891 | 1.1% |
| DFA U S Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 90,520 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 79,428 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9M | 40,575 | 1.0% |
| Capital Group Core Plus Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $5.9M | 265,518 | 1.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $5.8M | 30,685 | 1.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | INTL DVD ETF | 921946810 | $5.6M | 59,718 | 0.9% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 35,472 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3M | 40,605 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 14,188 | 0.9% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $4.6M | 12,294 | 0.8% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.1M | 11,212 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 22,031 | 0.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4M | 12,600 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 20,165 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2M | 41,757 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,619 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,050 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.0M | 52,576 | 0.5% |
| Blackrock Inc(BLK) | COM | 09290D101 | $2.9M | 3,055 | 0.5% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.8M | 55,972 | 0.5% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $2.8M | 33,311 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7M | 11,483 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7M | 28,203 | 0.5% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $2.6M | 17,729 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $2.6M | 22,067 | 0.4% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $2.4M | 15,942 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4M | 17,914 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4M | 8,832 | 0.4% |