Q2 2026 Holdings
Filed 2026-07-28 | 147 holdings | $612.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $200.2K | 2,079 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.4K | 396 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $206.4K | 3,623 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $206.8K | 3,507 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208.7K | 1,423 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $216.4K | 2,666 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $218.8K | 3,064 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $222.0K | 880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222.5K | 631 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $233.6K | 1,409 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $234.9K | 2,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.0K | 891 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241.4K | 702 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.7K | 1,947 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $243.0K | 6,145 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $246.1K | 4,267 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $249.5K | 5,008 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253.5K | 2,888 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $255.2K | 2,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.0K | 1,016 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $263.0K | 1,499 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $267.6K | 3,919 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $269.1K | 1,838 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269.8K | 3,122 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270.4K | 2,603 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $291.8K | 2,345 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $303.8K | 701 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $305.0K | 5,109 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $306.4K | 3,877 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312.5K | 9,234 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $325.2K | 2,417 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $333.9K | 12,762 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $336.5K | 4,065 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.2K | 3,522 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $346.6K | 295 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $352.2K | 3,554 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.2K | 294 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $363.3K | 3,964 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $366.3K | 980 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $381.4K | 799 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 1,522 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.5K | 2,726 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $407.7K | 1,560 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $410.0K | 1,121 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $416.7K | 4,976 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $434.8K | 5,295 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $447.7K | 2,620 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.0K | 1,210 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $466.5K | 3,998 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $466.9K | 19,717 | 0.1% |