Q2 2026 Holdings
Filed 2026-07-13 | 131 holdings | $495.2M | 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 | $70.0M | 898,698 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.4M | 623,449 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.1M | 111,124 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7M | 54,302 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.2M | 644,883 | 5.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.8M | 24,236 | 5.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.1M | 626,662 | 5.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $22.7M | 585,899 | 4.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.7M | 646,737 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9M | 49,080 | 3.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.7M | 166,315 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 43,103 | 2.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.9M | 118,657 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.1M | 134,183 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.1M | 78,510 | 1.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.6M | 303,735 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5M | 73,776 | 1.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.0M | 72,703 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,232 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 39,848 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.9M | 69,298 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 21,972 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 34,568 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,085 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 31,378 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 14,856 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 32,416 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 28,005 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.4M | 27,085 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,581 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,740 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,138 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,596 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,213 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,051 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,785 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,610 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,494 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,705 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.4K | 8,287 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971.7K | 2,969 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $956.2K | 5,768 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948.2K | 10,803 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.6K | 2,626 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $920.2K | 1,340 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $905.7K | 4,809 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.3K | 2,336 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $868.3K | 2,890 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $835.5K | 1,640 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $761.4K | 15,852 | 0.2% |