Q2 2026 Holdings
Filed 2026-08-03 | 37 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.0M | 785,493 | 20.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $43.2M | 974,952 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.3M | 386,251 | 12.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.9M | 132,585 | 10.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 321,406 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.9M | 390,210 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 152,001 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.8M | 184,346 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 94,250 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7M | 99,771 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.5M | 156,510 | 2.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.3M | 105,916 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 131,299 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,409 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,581 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,379 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,109 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,343 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $952.1K | 7,668 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $912.2K | 7,767 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768.6K | 1,026 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $723.9K | 8,644 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $618.6K | 6,624 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567.4K | 1,502 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.3K | 750 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $538.4K | 721 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $448.9K | 4,102 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $448.3K | 5,917 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $421.2K | 827 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.7K | 3,011 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.9K | 2,186 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $392.9K | 3,845 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $384.4K | 3,813 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $335.3K | 358 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334.5K | 3,469 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $310.7K | 1,143 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.0K | 209 | 0.1% |