Q2 2026 Holdings
Filed 2026-07-27 | 73 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTF) | IBOXX 5 YR TRGT | 33939L605 | $40.0M | 1,683,680 | 23.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $15.5M | 20,719 | 9.0% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.0M | 362,454 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 121,526 | 6.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.8M | 183,959 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 89,438 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9M | 20,243 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,785 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,359 | 2.7% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4M | 48,361 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,733 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1M | 21,764 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,481 | 1.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.2M | 9,375 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,845 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 73,790 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 35,269 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,194 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,945 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,466 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,701 | 1.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.7M | 4,799 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.5M | 27,789 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,902 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,287 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $1.2M | 22,874 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,988 | 0.6% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $1.0M | 1,848 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $905.1K | 6,468 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $891.2K | 1,233 | 0.5% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $876.1K | 13,175 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $815.6K | 2,214 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $760.5K | 3,806 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $720.0K | 1,098 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $669.8K | 570 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $662.4K | 1,772 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.1K | 1,095 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $570.5K | 5,492 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.3K | 606 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $515.9K | 19,350 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $497.3K | 1,410 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $492.7K | 4,919 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $483.4K | 1,406 | 0.3% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $450.8K | 2,705 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $425.6K | 421 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $409.3K | 355 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $407.9K | 2,461 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.8K | 779 | 0.2% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $389.4K | 12,221 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $376.1K | 10,804 | 0.2% |