Q2 2026 Holdings
Filed 2026-07-07 | 109 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term(VGIT) | Fixed Income | 92206C706 | $34.0M | 576,131 | 12.5% |
| Avantis International Small Cap(AVDV) | Equities | 025072802 | $30.5M | 295,845 | 11.2% |
| Dimensional Emerging Markets Co(DFEM) | Equities | 25434V732 | $22.8M | 561,470 | 8.4% |
| Vanguard Short Term INF Prot SE(VTIP) | Fixed Income | 922020805 | $18.1M | 360,122 | 6.7% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $13.5M | 36,372 | 5.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $10.0M | 141,039 | 3.7% |
| Dimensional International High(DIHP) | Equities | 25434V765 | $7.9M | 230,056 | 2.9% |
| Dimensional U.S. High Profitabi(DUHP) | Equities | 25434V831 | $7.7M | 183,892 | 2.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $7.6M | 20,191 | 2.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $7.2M | 35,955 | 2.6% |
| iShares 0-3 Month Treasury Bond(SGOV) | Fixed Income | 46436E718 | $7.2M | 71,184 | 2.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.2M | 21,331 | 2.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.7M | 4,445 | 1.7% |
| Dimensional International Small(DISV) | Equities | 25434V781 | $4.5M | 112,698 | 1.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.1M | 11,112 | 1.5% |
| Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $4.0M | 31,708 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.9M | 11,022 | 1.5% |
| DFA Emerging Core(DFAE) | Equities | 25434V302 | $3.9M | 96,951 | 1.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.6M | 15,157 | 1.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.5M | 9,822 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.9M | 8,997 | 1.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $2.7M | 14,437 | 1.0% |
| DFA US Small Cap Value(DFSV) | Equities | 25434V815 | $2.7M | 68,714 | 1.0% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.3M | 2,467 | 0.9% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $2.2M | 17,881 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.0M | 4,058 | 0.7% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.7M | 5,094 | 0.6% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.7M | 4,011 | 0.6% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $1.7M | 2,986 | 0.6% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.5M | 14,420 | 0.6% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $1.5M | 2,096 | 0.5% |
| Spdr Portfolio Total Stock Mark(SPTM) | Equities | 78464A805 | $1.5M | 16,166 | 0.5% |
| Dimensional US Large Cap(DFLV) | Equities | 25434V666 | $1.3M | 32,248 | 0.5% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.2M | 3,453 | 0.4% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.2M | 10,324 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.2M | 2,770 | 0.4% |
| TE Connectivity PLC(TEL) | Equities | G87052109 | $1.1M | 5,596 | 0.4% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.1M | 19,635 | 0.4% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.1M | 3,695 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.0M | 3,794 | 0.4% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.0M | 7,523 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.0M | 2,017 | 0.4% |
| JPMorgan U.S. Quality Factor ET(JQUA) | Equities | 46641Q761 | $1.0M | 13,839 | 0.4% |
| iShares 3-7 Year Treasury Bond(IEI) | Fixed Income | 464288661 | $997.2K | 8,490 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $992.2K | 12,867 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $978.7K | 2,775 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $975.9K | 6,580 | 0.4% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $921.5K | 3,801 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $875.7K | 1,275 | 0.3% |
| iShares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $829.4K | 3,780 | 0.3% |