Q2 2026 Holdings
Filed 2026-08-06 | 162 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,876 | 1.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.7M | 94,420 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 94,201 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,180 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 69,047 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,607 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 85,359 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 66,668 | 3.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.2M | 110,433 | 3.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $10.7M | 257,533 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 218,568 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2M | 58,557 | 18.3% |