Q2 2026 Holdings
Filed 2026-07-23 | 70 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.6K | 283 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $208.2K | 815 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $215.4K | 5,102 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.5K | 321 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $220.7K | 1,975 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.6K | 1,912 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.3K | 1,753 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.3K | 462 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.5K | 610 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $253.6K | 1,331 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.9K | 444 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $258.7K | 597 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $261.5K | 115 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.2K | 1,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.7K | 1,058 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $269.5K | 422 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $270.6K | 897 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $275.1K | 780 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $275.1K | 3,194 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $278.1K | 755 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $285.9K | 4,556 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $286.3K | 2,528 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.6K | 882 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.7K | 288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $320.5K | 428 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $322.3K | 3,900 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $329.8K | 6,495 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $330.8K | 4,371 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $333.0K | 7,384 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $352.9K | 349 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370.8K | 1,567 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $373.5K | 2,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.2K | 2,949 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $471.8K | 9,741 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.4K | 996 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $498.8K | 668 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575.7K | 1,524 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $589.8K | 1,715 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.5K | 1,810 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $611.2K | 12,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.8K | 1,938 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $734.3K | 7,410 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $749.9K | 4,565 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $802.2K | 695 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.1K | 1,518 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $867.0K | 20,936 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $882.6K | 10,043 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $891.2K | 22,163 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 927 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 24,442 | 0.3% |