Q2 2026 Holdings
Filed 2026-08-03 | 83 holdings | $603.2M | 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 | $203.7M | 550,435 | 33.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.7M | 1,062,292 | 12.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $42.1M | 1,036,887 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.1M | 223,030 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.8M | 238,894 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.7M | 114,053 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.0M | 174,577 | 3.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $16.6M | 310,477 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 60,213 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.9M | 441,905 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 122,244 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 326,201 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5M | 394,744 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.5M | 187,820 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6M | 104,608 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 83,474 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 9,989 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 102,044 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,645 | 0.8% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $3.8M | 35,363 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,245 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,104 | 0.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $3.2M | 127,563 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,149 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 70,086 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,670 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 67,029 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 4,002 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.2M | 24,523 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 5,803 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 18,787 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.9M | 18,405 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,327 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.7M | 15,586 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,206 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,283 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 8,795 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,074 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,246 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 43,541 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 7,008 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 25,821 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,426 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 26,857 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,218 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,410 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $879.9K | 16,728 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $872.0K | 727 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $819.2K | 2,169 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $805.5K | 6,289 | 0.1% |