Q2 2026 Holdings
Filed 2026-07-09 | 481 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $195.3M | 896,315 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $178.3M | 2,069,696 | 11.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $66.2M | 216,074 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.7M | 174,721 | 4.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $64.2M | 538,759 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $63.2M | 319,994 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.1M | 255,385 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 197,086 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $49.8M | 1,206,275 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.2M | 240,854 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.3M | 381,781 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.4M | 656,464 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 57,855 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 73,488 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 46,971 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 41,600 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 35,919 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9M | 11,201 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 210,158 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 344,737 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 400,094 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 19,171 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 18,209 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 7,990 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 22,132 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,883 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 13,099 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,672 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 22,179 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 10,084 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1M | 11,129 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 72,654 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,328 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 5,097 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 5,258 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,836 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 38,872 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.4M | 2,377 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 45,089 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 11,528 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 12,771 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 18,334 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,401 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,100 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 38,518 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,148 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,697 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 123,969 | 0.3% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $4.3M | 288,018 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 5,109 | 0.2% |