Q2 2026 Holdings
Filed 2026-07-20 | 33 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $79.5M | 2,158,889 | 28.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.4M | 166,053 | 22.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.5M | 636,708 | 16.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $35.9M | 906,834 | 13.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.8M | 218,749 | 6.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $9.8M | 193,333 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4M | 15,651 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 80,243 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,631 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,182 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,416 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,827 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.0M | 19,571 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.0M | 21,045 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.2K | 2,389 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $753.6K | 4,981 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $674.3K | 8,655 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $604.4K | 15,233 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $579.0K | 600 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $530.5K | 1,750 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $487.6K | 1,393 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $472.4K | 505 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434.4K | 1,327 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $367.0K | 3,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.5K | 2,527 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $319.8K | 5,085 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $314.0K | 272 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $309.3K | 8,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301.5K | 2,057 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.5K | 1,262 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241.2K | 1,107 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205.6K | 2,228 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $202.6K | 5,338 | 0.1% |