Q2 2026 Holdings
Filed 2026-08-05 | 71 holdings | $404.6M | 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 | $133.5M | 360,681 | 33.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.8M | 908,819 | 16.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $38.9M | 957,955 | 9.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $35.8M | 922,462 | 8.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 195,687 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.9M | 372,300 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1M | 238,993 | 3.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.7M | 289,183 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7M | 153,282 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 238,748 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,875 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 138,082 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.0M | 67,393 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 26,446 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.1M | 35,297 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.1M | 22,694 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,031 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,900 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 13,334 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,610 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 28,186 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 22,268 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 21,171 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.1M | 19,051 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,731 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $969.0K | 4,095 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $962.1K | 19,021 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $900.3K | 10,987 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $898.9K | 1,204 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $852.8K | 711 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $769.7K | 5,190 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.5K | 1,005 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $714.7K | 6,310 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714.4K | 2,813 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.3K | 3,505 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $663.8K | 6,084 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $629.6K | 21,732 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.1K | 2,396 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $546.4K | 19,784 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $539.5K | 5,235 | 0.1% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $515.5K | 11,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.2K | 1,352 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $466.5K | 15,852 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $448.4K | 6,748 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.4K | 1,179 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $437.9K | 468 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $433.4K | 631 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $422.9K | 3,302 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $395.3K | 3,307 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $395.2K | 4,863 | 0.1% |