Q2 2026 Holdings
Filed 2026-08-14 | 66 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4M | 59,306 | 14.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $41.0M | 857,876 | 13.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $35.8M | 858,310 | 12.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.7M | 769,245 | 9.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.9M | 563,555 | 7.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.7M | 432,340 | 7.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $13.5M | 348,538 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 57,923 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 152,581 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 15,755 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 72,662 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 70,151 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 66,935 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 113,429 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 15,592 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 22,221 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 9,953 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.5M | 47,242 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 57,137 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.2M | 50,558 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.1M | 10,336 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,072 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,097 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,626 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,356 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,318 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,151 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.2K | 4,094 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $716.7K | 5,772 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $703.2K | 13,605 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $701.0K | 5,455 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $668.1K | 7,600 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $627.3K | 10,509 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $596.0K | 6,878 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $594.0K | 2,450 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $555.7K | 7,132 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $553.0K | 4,046 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $552.4K | 5,694 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $503.8K | 1,465 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493.8K | 719 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $485.1K | 2,953 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $478.3K | 633 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $472.8K | 444 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $404.1K | 1,437 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $387.0K | 4,674 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378.6K | 4,699 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $376.8K | 1,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.5K | 1,447 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $349.6K | 945 | 0.1% |