Q2 2026 Holdings
Filed 2026-08-06 | 134 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.1M | 330,048 | 10.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.5M | 204,617 | 8.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.3M | 118,414 | 8.7% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $16.2M | 163,150 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.1M | 340,796 | 5.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.3M | 87,886 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 42,281 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,073 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 75,923 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 72,710 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 23,533 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 57,199 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 47,190 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 42,388 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,738 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 23,522 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 26,137 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,822 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,461 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,045 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,133 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.1M | 19,069 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,262 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,066 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,721 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 60,592 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,429 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,641 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,515 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,213 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,734 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,273 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 4,112 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,518 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,952 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,822 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,996 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,037 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,078 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,356 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995.3K | 2,817 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $980.6K | 12,694 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.8K | 8,112 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $952.0K | 2,234 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $933.7K | 5,053 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.6K | 1,844 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $918.9K | 2,606 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $907.3K | 10,613 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $898.8K | 3,986 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $896.9K | 2,959 | 0.3% |