Q2 2026 Holdings
Filed 2026-07-20 | 66 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.7M | 472,892 | 12.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 555,333 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.6M | 135,960 | 9.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $19.2M | 218,104 | 6.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.6M | 729,380 | 5.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.3M | 214,141 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 240,645 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 106,025 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.3M | 212,262 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 40,910 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 124,115 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 29,411 | 2.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.2M | 61,199 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0M | 42,775 | 2.2% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $5.5M | 217,601 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 102,116 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7M | 68,048 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 60,527 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,360 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,921 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.7M | 74,901 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 19,508 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 38,486 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,217 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 7,693 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,893 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,552 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.6M | 33,020 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.5M | 36,593 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 36,841 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.5M | 12,446 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 13,956 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 25,346 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 10,883 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 32,528 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,780 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.3M | 30,589 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.2M | 21,990 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 14,916 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.1M | 43,188 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 30,854 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $994.7K | 2,633 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $890.9K | 4,060 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $795.8K | 18,460 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $758.5K | 2,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $752.8K | 2,602 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $744.2K | 5,083 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $718.7K | 14,268 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $717.3K | 974 | 0.2% |