Q2 2026 Holdings
Filed 2026-07-13 | 84 holdings | $382.2M | 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 | $106.1M | 286,619 | 27.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $48.3M | 1,089,916 | 12.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.7M | 180,880 | 7.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.9M | 704,170 | 6.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $25.6M | 75,506 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.8M | 254,952 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 23,656 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.8M | 247,700 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.9M | 124,908 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,207 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 214,006 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 10,854 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 51,701 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 43,134 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,041 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,527 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,158 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,761 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.4M | 57,007 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,846 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,746 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $2.0M | 40,842 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,262 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.8M | 18,789 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 10,717 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,742 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,716 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 14,367 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 3,874 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 972 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,131 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $979.8K | 7,409 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940.7K | 1,880 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.7K | 717 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.1K | 2,579 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $826.1K | 1,422 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $791.0K | 34,722 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $790.3K | 6,183 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $722.8K | 6,627 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.5K | 1,675 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $615.9K | 13,531 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $578.7K | 2,656 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $552.7K | 764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.6K | 3,917 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $524.5K | 493 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.4K | 1,461 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $494.8K | 5,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.0K | 1,941 | 0.1% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $481.2K | 10,420 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $470.3K | 8,254 | 0.1% |