Q2 2026 Holdings
Filed 2026-07-31 | 61 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 19,574 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 72,736 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.2M | 53,193 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,303 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.9M | 97,444 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 20,336 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 268,016 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.4M | 245,336 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0M | 175,331 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.7M | 824,065 | 21.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $103.8M | 1,143,398 | 37.1% |