Q2 2026 Holdings
Filed 2026-08-14 | 658 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.4M | 395,818 | 20.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 70,775 | 17.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.7M | 118,371 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 155,556 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.5M | 106,795 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 78,782 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 128,662 | 4.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $5.7M | 216,478 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,035 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,407 | 2.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.0M | 67,091 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,890 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 5,957 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,849 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 4,980 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 33,344 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 37,914 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,381 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 15,230 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,789 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,425 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $982.2K | 24,840 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $819.5K | 2,705 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.4K | 2,145 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $679.0K | 6,644 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.3K | 973 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $660.1K | 18,964 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $655.6K | 19,373 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583.9K | 7,954 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $564.5K | 1,182 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $527.7K | 7,407 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $421.7K | 1,759 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.9K | 530 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $371.3K | 9,233 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM US TRES | 808524854 | $341.9K | 13,865 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.2K | 1,600 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278.3K | 2,886 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $263.3K | 643 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $240.1K | 1,260 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231.4K | 3,877 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.5K | 2,950 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $200.7K | 828 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $191.0K | 256 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $180.5K | 490 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $172.1K | 3,796 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $169.9K | 600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.3K | 1,121 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $152.3K | 1,001 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $139.4K | 464 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $139.1K | 938 | 0.1% |