Q2 2026 Holdings
Filed 2026-07-28 | 80 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $62.3M | 728,825 | 17.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.8M | 397,366 | 9.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.9M | 131,378 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.8M | 141,177 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3M | 351,738 | 8.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.9M | 455,811 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $16.4M | 392,450 | 4.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.9M | 466,978 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 40,836 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.5M | 74,838 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.4M | 195,416 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 183,538 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,806 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.1M | 200,601 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,330 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,431 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,028 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.6M | 81,164 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 46,500 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,124 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 25,806 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,460 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 42,056 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 28,394 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 18,582 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,894 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 32,857 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 25,921 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,980 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,207 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.0M | 6,026 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,038 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $936.5K | 12,234 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $915.5K | 11,118 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $878.3K | 20,808 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $803.0K | 23,730 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $798.3K | 1,069 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.8K | 1,255 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.9K | 551 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $598.5K | 15,428 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583.4K | 1,782 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $566.1K | 11,787 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.4K | 672 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $491.4K | 1,393 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.0K | 1,284 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $475.4K | 12,904 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465.7K | 1,258 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $439.6K | 15,870 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.1K | 956 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $395.6K | 174 | 0.1% |