Q2 2026 Holdings
Filed 2026-08-03 | 82 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.6M | 301,376 | 22.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.5M | 173,301 | 11.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.0M | 549,176 | 9.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.7M | 516,400 | 9.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.5M | 686,632 | 8.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $35.9M | 808,386 | 7.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.1M | 641,227 | 6.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $30.3M | 556,533 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.7M | 670,634 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.5M | 262,722 | 4.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.3M | 118,364 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,048 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 34,518 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 11,063 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 77,302 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 47,123 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,947 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828.3K | 2,238 | 0.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $680.2K | 12,789 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $502.0K | 6,097 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $490.3K | 5,403 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.1K | 667 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $416.1K | 2,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $364.0K | 1,258 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.3K | 690 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.6K | 344 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210.0K | 2,456 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $180.3K | 16,059 | 0.0% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $170.5K | 2,995 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $170.1K | 2,387 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $168.0K | 456 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $163.7K | 1,116 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $161.0K | 869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $149.9K | 618 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.2K | 250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $122.6K | 1,683 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $98.6K | 917 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $93.7K | 133 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $92.3K | 417 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $89.7K | 120 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $84.8K | 654 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $78.5K | 1,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $76.0K | 487 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $70.6K | 3,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.6K | 1,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 154 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44.8K | 182 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $42.9K | 851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 179 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $36.0K | 388 | 0.0% |