Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $136.2K | 457 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $137.5K | 190 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $140.2K | 132 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.8K | 560 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $142.0K | 522 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.9K | 437 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.1K | 125 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $154.1K | 1,598 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.7K | 280 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $163.2K | 1,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.7K | 657 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $192.4K | 883 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $205.1K | 219 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $205.8K | 5,128 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $206.8K | 2,729 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.3K | 402 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $234.2K | 8,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.5K | 787 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $273.3K | 630 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.3K | 760 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.4K | 745 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.6K | 1,919 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $337.8K | 3,066 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $343.1K | 4,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.2K | 1,014 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.0K | 2,728 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $384.6K | 8,735 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $400.9K | 10,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420.8K | 841 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $433.2K | 375 | 0.2% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $516.4K | 15,889 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $530.7K | 7,625 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.2K | 1,520 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.2K | 1,462 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.0K | 2,764 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $558.5K | 23,584 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644.8K | 861 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.5K | 2,826 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $851.0K | 16,436 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,179 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.3M | 16,327 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 16,912 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.7M | 45,093 | 0.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.8M | 38,403 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 57,311 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 51,753 | 0.8% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $2.2M | 42,745 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 39,978 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.5M | 51,623 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 68,115 | 1.0% |