Q2 2026 Holdings
Filed 2026-08-05 | 71 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.5M | 327,536 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 12,348 | 7.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $7.3M | 100,371 | 6.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.9M | 99,343 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,719 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 159,662 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,177 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 72,464 | 3.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $4.0M | 14,075 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,998 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,413 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,028 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,703 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.3M | 55,285 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,846 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,111 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,126 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,268 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,730 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,865 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 30,927 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,557 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,359 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $998.6K | 1,420 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $958.5K | 2,602 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $921.2K | 3,276 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $900.0K | 5,695 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.2K | 2,194 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $755.6K | 12,040 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $745.2K | 20,000 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $730.9K | 7,215 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $694.2K | 2,023 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $553.5K | 1,569 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $534.8K | 11,330 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $533.3K | 5,282 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $523.2K | 3,333 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $519.8K | 7,081 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.0K | 3,431 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $433.5K | 7,676 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.2K | 749 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408.0K | 3,993 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $397.2K | 8,039 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $393.2K | 1,249 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $378.2K | 6,735 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $371.1K | 2,259 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.0K | 1,453 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $363.5K | 3,921 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $356.3K | 4,327 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $338.6K | 1,518 | 0.3% |