Q2 2026 Holdings
Filed 2026-11-02 | 206 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 36,737 | 16.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.9M | 457,340 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 31,793 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,581 | 5.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 171,408 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,119 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,437 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,810 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,756 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,130 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,635 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,336 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,178 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,991 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,462 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,771 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,909 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,036 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,316 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,599 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 10,728 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 7,955 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 14,625 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,379 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 26,740 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,054 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 13,951 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 6,840 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,937 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,331 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,436 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,429 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $977.4K | 7,000 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $977.2K | 3,475 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963.3K | 1,925 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $933.2K | 7,694 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $908.2K | 11,084 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $888.7K | 3,914 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $855.3K | 2,311 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $791.4K | 5,400 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $758.9K | 4,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $756.2K | 7,857 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $745.9K | 4,500 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $666.7K | 3,500 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $655.5K | 5,131 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $653.1K | 3,069 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $598.4K | 2,200 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $590.1K | 1,441 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $583.9K | 1,702 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $570.6K | 6,674 | 0.4% |