Q2 2026 Holdings
Filed 2026-08-07 | 141 holdings | $176.8M | 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 | $26.0M | 70,334 | 14.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 136,299 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,318 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,100 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 76,942 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 123,327 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 65,936 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,693 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,599 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3M | 173,179 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,258 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.0M | 77,473 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,930 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 69,073 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 111,555 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,735 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,419 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,537 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,193 | 0.9% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $1.6M | 29,480 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,630 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,417 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,288 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,504 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,220 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,527 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 49,531 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,092 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 48,987 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 35,225 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,004 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,122 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3M | 31,017 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 10,647 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,405 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,296 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,474 | 0.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.1M | 24,500 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,531 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.0M | 19,280 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,352 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.4K | 8,159 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $925.7K | 1,846 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.0K | 3,505 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $881.4K | 2,560 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $870.8K | 906 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $853.3K | 1,644 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $851.5K | 2,822 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $844.6K | 16,698 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $819.9K | 7,956 | 0.5% |