Q2 2026 Holdings
Filed 2026-08-03 | 149 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.3M | 567,983 | 21.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $38.9M | 876,762 | 18.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.9M | 948,539 | 16.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 74,113 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 14,127 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 61,506 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,238 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,448 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,233 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,155 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.5M | 31,108 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,225 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,583 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,214 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,056 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.5M | 726 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,574 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 17,836 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,669 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 27,046 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,587 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975.1K | 7,132 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.5K | 5,209 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $928.5K | 7,958 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $874.7K | 9,480 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.7K | 2,442 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $857.7K | 11,920 | 0.4% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $722.6K | 9,488 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $661.2K | 4,040 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $622.1K | 831 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $613.4K | 5,240 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599.2K | 7,437 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $592.0K | 11,892 | 0.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $581.0K | 7,826 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $578.7K | 14,103 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $577.4K | 11,551 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $567.6K | 473 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $566.3K | 12,644 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.4K | 723 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $511.1K | 3,913 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $510.5K | 7,304 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $503.7K | 11,168 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $480.1K | 4,352 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $473.4K | 12,706 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $467.3K | 1,975 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $462.6K | 2,982 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $459.6K | 4,766 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $457.1K | 3,457 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $436.7K | 10,345 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436.2K | 3,172 | 0.2% |