Q2 2026 Holdings
Filed 2026-08-04 | 65 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $947.6K | 1,265 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,336 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,359 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,877 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,976 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 68,852 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,822 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,457 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 78,953 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 139,995 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3M | 108,979 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 266,782 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7M | 80,337 | 17.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.3M | 1,098,792 | 19.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.7M | 451,880 | 20.4% |