Q2 2026 Holdings
Filed 2026-07-14 | 74 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 215,292 | 30.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3M | 52,031 | 10.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6M | 95,838 | 5.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 61,659 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 34,296 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.6M | 39,823 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5M | 29,482 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 58,681 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 114,848 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 15,485 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.8M | 95,042 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,105 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 57,909 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,928 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 23,459 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,934 | 1.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.2M | 46,227 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,070 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,625 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,348 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,132 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,799 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 14,831 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,543 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,867 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 20,423 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 4,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $985.0K | 925 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $944.4K | 17,482 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940.5K | 6,879 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $936.8K | 24,151 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.7K | 1,622 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $732.5K | 1,718 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $710.9K | 8,634 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $704.5K | 17,556 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.1K | 3,379 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $654.1K | 9,358 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $653.4K | 8,636 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $620.7K | 1,760 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $580.9K | 2,904 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $532.2K | 6,439 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $506.6K | 9,210 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.4K | 972 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.7K | 1,930 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $483.2K | 7,949 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $477.1K | 510 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $454.7K | 4,709 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $451.4K | 3,078 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $445.8K | 4,615 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $441.0K | 2,000 | 0.2% |