Q2 2026 Holdings
Filed 2026-07-09 | 47 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8M | 276,073 | 15.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6M | 331,457 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 90,605 | 12.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5M | 278,303 | 8.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2M | 157,083 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 133,754 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 129,184 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.9M | 139,188 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.8M | 83,990 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 64,953 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 11,891 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,874 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,155 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,707 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,332 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,164 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,552 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,017 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $964.6K | 28,975 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $858.0K | 9,760 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $794.9K | 5,030 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569.6K | 6,490 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.6K | 1,401 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.4K | 1,006 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $494.9K | 7,932 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.2K | 1,595 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.7K | 1,783 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $319.2K | 7,196 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.4K | 891 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $315.9K | 11,501 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $307.7K | 4,006 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.8K | 255 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.0K | 1,193 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $300.1K | 851 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.6K | 400 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293.8K | 890 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.7K | 1,167 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $278.1K | 2,777 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $273.4K | 1,910 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.0K | 6,329 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.4K | 795 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.8K | 454 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $250.1K | 2,547 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $224.4K | 1,530 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $214.3K | 287 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.5K | 786 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $208.6K | 3,661 | 0.1% |