Q2 2026 Holdings
Filed 2026-07-20 | 72 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9M | 347,445 | 16.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 131,275 | 15.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.2M | 87,231 | 9.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.6M | 54,129 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 47,019 | 6.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6M | 47,914 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 22,375 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 65,826 | 3.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 39,132 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,051 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,937 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 27,953 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 28,827 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 18,122 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 26,007 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,574 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,547 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,762 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,580 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 44,595 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,380 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,602 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,683 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,372 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $862.0K | 5,889 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $855.7K | 2,823 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $843.5K | 6,230 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $787.3K | 5,500 | 0.4% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $780.1K | 27,488 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729.0K | 4,971 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $677.1K | 904 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $665.9K | 21,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.1K | 1,819 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.2K | 2,884 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $556.5K | 6,133 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $554.9K | 7,939 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $518.2K | 2,282 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $442.8K | 4,280 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $401.3K | 7,428 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388.0K | 1,576 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $381.7K | 3,248 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.7K | 1,021 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $369.7K | 10,035 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $335.8K | 732 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $322.5K | 5,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315.7K | 4,095 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $309.3K | 1,100 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $298.5K | 8,096 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.9K | 4,996 | 0.2% |