Q2 2026 Holdings
Filed 2026-07-28 | 70 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.9M | 186,228 | 27.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.5M | 565,823 | 16.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 399,419 | 11.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 306,836 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3M | 80,941 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 150,938 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 164,549 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 128,693 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,977 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 50,544 | 1.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.4M | 45,291 | 1.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.8M | 62,536 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,088 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 23,076 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 53,756 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,533 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,471 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,110 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,667 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,141 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,554 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,622 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 9,957 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,557 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 21,016 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $855.6K | 2,957 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $828.7K | 20,610 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $693.7K | 21,876 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $670.7K | 4,876 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $644.3K | 7,876 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $586.2K | 1,486 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $582.1K | 4,599 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $561.6K | 5,822 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $532.7K | 14,459 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $511.3K | 435 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $490.9K | 4,999 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484.2K | 3,304 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $447.9K | 5,808 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432.5K | 2,916 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $428.9K | 1,889 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $424.2K | 4,962 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.7K | 1,774 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $418.8K | 2,593 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.8K | 829 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $402.9K | 2,448 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $400.4K | 4,263 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $399.9K | 4,179 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $393.7K | 6,880 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.6K | 741 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.6K | 1,877 | 0.2% |