Q2 2026 Holdings
Filed 2026-08-06 | 87 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.8M | 164,268 | 12.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.8M | 879,322 | 11.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.3M | 392,045 | 10.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.8M | 388,216 | 10.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $29.6M | 747,506 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.1M | 326,037 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 40,373 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 130,786 | 4.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.3M | 224,588 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 139,009 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 54,826 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.0M | 141,400 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,212 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 37,492 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,339 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 3,842 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,557 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,479 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,665 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,598 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 21,865 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,699 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,059 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,143 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,974 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,361 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,599 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.0M | 22,728 | 0.4% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $975.0K | 7,246 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950.7K | 1,900 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $587.7K | 8,231 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $584.1K | 3,727 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $576.3K | 541 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.9K | 2,237 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.6K | 1,625 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $550.3K | 5,787 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541.8K | 2,133 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $539.1K | 467 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $468.1K | 500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.5K | 3,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $437.3K | 3,861 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $419.4K | 1,979 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $407.3K | 9,433 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.0K | 953 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $405.9K | 204 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $393.1K | 1,880 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $392.2K | 8,697 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $387.7K | 8,314 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $371.3K | 2,240 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $347.1K | 6,092 | 0.1% |