Q2 2026 Holdings
Filed 2026-08-17 | 45 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.4M | 706,718 | 19.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.1M | 581,578 | 19.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $28.7M | 647,044 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 63,061 | 5.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.4M | 686,872 | 5.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.6M | 564,719 | 4.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $12.5M | 577,575 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 38,346 | 4.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.3M | 495,686 | 4.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.2M | 506,332 | 4.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.8M | 124,022 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 95,572 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 17,851 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $4.9M | 116,224 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,135 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 7,324 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,239 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,657 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 24,957 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.0K | 2,501 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $730.1K | 10,445 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $715.2K | 1,813 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $666.7K | 2,371 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $529.0K | 4,000 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $502.6K | 5,879 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $457.1K | 5,552 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $439.0K | 8,982 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $424.8K | 569 | 0.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $403.0K | 19,960 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $394.9K | 2,499 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.0K | 1,944 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $376.3K | 2,602 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $348.8K | 3,379 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $318.7K | 9,807 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294.2K | 1,243 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 807 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $278.4K | 3,894 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.9K | 643 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.5K | 3,010 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $228.8K | 5,372 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $213.3K | 835 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.9K | 846 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203.4K | 7,024 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.4K | 2,599 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $200.1K | 2,881 | 0.1% |