Q2 2026 Holdings
Filed 2026-08-05 | 101 holdings | $311.8M | 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 | $38.6M | 104,758 | 12.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.2M | 127,059 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1M | 560,085 | 6.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.6M | 321,265 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9M | 61,043 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3M | 495,593 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 56,837 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $11.9M | 288,943 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 42,127 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5M | 153,561 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 99,821 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 308,272 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3M | 243,729 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 98,455 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.1M | 98,910 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 43,606 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 24,422 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 125,152 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,226 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 11,540 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 35,531 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 12,598 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 54,337 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,711 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,394 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,499 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 34,539 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 19,665 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,933 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 9,639 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,424 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 27,470 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 6,343 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 22,649 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,121 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.7M | 64,749 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6M | 8,800 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 46,886 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,013 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 77,653 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,096 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,081 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,482 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 13,735 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,545 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $893.0K | 6,764 | 0.3% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $887.3K | 9,340 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $884.6K | 7,291 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $884.0K | 5,402 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.7K | 3,254 | 0.3% |