Q2 2026 Holdings
Filed 2026-07-22 | 256 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.5M | 53,655 | 4.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.8M | 39,895 | 4.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.3M | 17,781 | 4.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $13.0M | 252,296 | 3.9% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $12.3M | 34,397 | 3.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.5M | 119,021 | 3.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.2M | 55,980 | 3.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $10.5M | 14,921 | 3.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $9.6M | 25,671 | 2.9% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $9.0M | 37,868 | 2.7% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | ETF | 25434V880 | $7.1M | 193,362 | 2.1% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $6.0M | 71,889 | 1.8% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $5.7M | 51,719 | 1.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.8M | 32,624 | 1.5% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $4.8M | 10,070 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.6M | 14,168 | 1.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $4.5M | 6 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.4M | 11,650 | 1.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $4.2M | 7,481 | 1.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.1M | 11,725 | 1.2% |
| Caterpillar(CAT) | Common Stock | 149123101 | $3.6M | 3,420 | 1.1% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.5M | 30,644 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3M | 13,071 | 1.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.3M | 78,586 | 1.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.9M | 8,559 | 0.9% |
| Micron Technology(MU) | Common Stock | 595112103 | $2.7M | 2,319 | 0.8% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.5M | 30,908 | 0.8% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $2.5M | 4,885 | 0.8% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.4M | 5,681 | 0.7% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $2.2M | 2,357 | 0.7% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $2.1M | 1,784 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.1M | 6,241 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.0M | 4,053 | 0.6% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $2.0M | 2,753 | 0.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.0M | 16,917 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.9M | 33,466 | 0.6% |
| Advanced Micro Devices I(AMD) | Common Stock | 007903107 | $1.8M | 3,096 | 0.5% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $1.8M | 7,866 | 0.5% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.7M | 7,077 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.7M | 13,530 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 2,282 | 0.5% |
| Asml Holding N V F Sponsored ADR(ASML) | Common Stock | N07059210 | $1.7M | 857 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 12,036 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6M | 4,519 | 0.5% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.6M | 3,932 | 0.5% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.6M | 6,334 | 0.5% |
| iShares Core Msci Total ETF(IXUS) | ETF | 46432F834 | $1.5M | 16,185 | 0.5% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $1.5M | 3,556 | 0.5% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.5M | 27,029 | 0.5% |
| Amphenol Corp Class A(APH) | Common Stock | 032095101 | $1.4M | 8,039 | 0.4% |