Q2 2026 Holdings
Filed 2026-07-08 | 69 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.1M | 127,022 | 32.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.2M | 607,015 | 14.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25.4M | 263,948 | 8.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $17.2M | 658,570 | 5.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $15.6M | 141,289 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 27,384 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 117,175 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 122,146 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 8,643 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 63,507 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 50,352 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 14,263 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 22,810 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,388 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.8M | 62,617 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,987 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 6,957 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 31,891 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 23,466 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,215 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,924 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.5M | 26,929 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,116 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 13,676 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,671 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.4M | 37,130 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,153 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,961 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 18,783 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,746 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856.5K | 2,617 | 0.3% |
| Ishares TR(PABU) | PARI ALI CLI ETF | 46436E411 | $846.2K | 11,107 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $837.0K | 15,216 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702.4K | 7,287 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685.0K | 930 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.0K | 1,257 | 0.2% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $626.5K | 23,421 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.4K | 1,602 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $555.2K | 2,330 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $498.4K | 4,014 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $467.2K | 12,683 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $458.3K | 2,800 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $439.7K | 4,277 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.3K | 1,057 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $352.9K | 1,852 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.3K | 328 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.8K | 808 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $337.1K | 5,715 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $332.1K | 1,370 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $321.9K | 2,991 | 0.1% |