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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3M | 58,878 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.5M | 318,721 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8M | 17,130 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5M | 74,319 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.6M | 180,780 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.9M | 278,687 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.1M | 217,227 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.9M | 1,180,275 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.5M | 621,616 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $59.7M | 479,599 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.0M | 869,861 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $67.2M | 877,262 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.9M | 522,479 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123.1M | 1,527,267 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.6M | 1,515,767 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.6M | 227,842 | 14.5% |