Q2 2026 Holdings
Filed 2026-08-06 | 220 holdings | $461.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.0M | 394,770 | 7.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.0M | 189,527 | 6.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $27.0M | 608,039 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 26,592 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $17.3M | 211,439 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 115,689 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8M | 93,411 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,944 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 41,595 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 49,620 | 1.8% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $8.1M | 161,473 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 88,254 | 1.5% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $6.6M | 158,398 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 174,934 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 26,689 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.2M | 68,422 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.1M | 63,504 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.9M | 60,410 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 15,714 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,304 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 98,096 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 110,309 | 1.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $5.0M | 61,020 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,664 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,771 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.7M | 60,243 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,403 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 18,659 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.2M | 84,213 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 78,511 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 49,574 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 83,817 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 11,793 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,887 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,515 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 96,577 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 64,863 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,315 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,978 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 49,974 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 27,831 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,642 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 92,477 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,637 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,104 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,968 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 86,195 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,152 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.3M | 7,084 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,530 | 0.5% |