Q2 2026 Holdings
Filed 2026-08-11 | 139 holdings | $314.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 35,624 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.9M | 228,161 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 66,821 | 5.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $15.7M | 131,583 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 172,144 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,836 | 3.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $10.6M | 209,246 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 22,008 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 108,877 | 2.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $7.3M | 95,674 | 2.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.6M | 109,108 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 66,072 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4M | 43,547 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 29,208 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,056 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 24,448 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 26,066 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 20,406 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1M | 39,514 | 1.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $4.6M | 42,400 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 12,110 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 74,228 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 14,991 | 1.3% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $4.1M | 70,411 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 47,444 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,951 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 41,572 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,681 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,784 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 60,827 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 53,409 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.8M | 36,623 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,200 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.2M | 18,119 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,516 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,113 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.9M | 36,680 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 15,542 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 14,804 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 32,263 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,680 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,182 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,781 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 8,211 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,234 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 8,340 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 11,580 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,283 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 15,209 | 0.4% |