Q2 2026 Holdings
Filed 2026-08-06 | 61 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,423 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,324 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 49,089 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,311 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,180 | 3.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.3M | 43,787 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 16,377 | 4.2% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $7.4M | 86,039 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 167,050 | 14.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $14.5M | 193,761 | 17.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6M | 480,523 | 17.1% |