Q2 2026 Holdings
Filed 2026-07-09 | 125 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 64,371 | 8.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | 150,258 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,248 | 5.1% |
| Keycorp(KEY) | COM | 493267108 | $11.0M | 479,123 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 209,020 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 101,152 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 35,826 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 242,951 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,740 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.0M | 264,308 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 151,112 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7M | 229,821 | 2.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 30,107 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,715 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,674 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,246 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,340 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,691 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,371 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 34,112 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 36,219 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 31,741 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.7M | 13,435 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,142 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 81,671 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,599 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,388 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,099 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,055 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,629 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 6,495 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,322 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,326 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 19,696 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,296 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,194 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 44,082 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 34,989 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,807 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,622 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,824 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 9,558 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $929.3K | 3,284 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $925.0K | 16,054 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $924.5K | 11,474 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $862.2K | 2,709 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $848.8K | 1,666 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $845.5K | 5,581 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $764.6K | 20,756 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $754.0K | 1,523 | 0.3% |