Q2 2026 Holdings
Filed 2026-07-17 | 116 holdings | $1.2B | 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 | $170.6M | 227,842 | 14.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.6M | 1,515,767 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123.1M | 1,527,267 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.9M | 522,479 | 9.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $67.2M | 877,262 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.0M | 869,861 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $59.7M | 479,599 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.5M | 621,616 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.9M | 1,180,275 | 3.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.1M | 217,227 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.9M | 278,687 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.6M | 180,780 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5M | 74,319 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8M | 17,130 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.5M | 318,721 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3M | 58,878 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 43,243 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.0M | 4,829 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.0M | 188,870 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 9,012 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 179,805 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 272,927 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 199,216 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 30,845 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0M | 10,893 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $6.6M | 132,800 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 48,273 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 67,285 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3M | 28,554 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 8,831 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.0M | 113,641 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 99,074 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 78,775 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,299 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 60,985 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,501 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 12,422 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 13,312 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 54,939 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,796 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.6M | 65,848 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 9,164 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 13,812 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,362 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 5,305 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,724 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,205 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 65,586 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,751 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,004 | 0.2% |