Q2 2026 Holdings
Filed 2026-07-30 | 74 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.9M | 97,407 | 29.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.9M | 554,859 | 10.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.4M | 266,078 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 46,534 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.3M | 480,417 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 101,896 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 455,656 | 6.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 65,618 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 4,091 | 2.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.3M | 32,323 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,829 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 42,797 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,637 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,406 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.6M | 37,105 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,729 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,651 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,187 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0M | 11,696 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,219 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $917.6K | 981 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $805.4K | 29,318 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $793.4K | 6,800 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.4K | 5,715 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $775.8K | 4,400 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.5K | 1,706 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $715.9K | 9,370 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $711.3K | 2,100 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $670.9K | 630 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $621.9K | 2,628 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.3K | 1,625 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577.0K | 5,974 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $554.6K | 23,661 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $533.2K | 16,737 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $525.1K | 10,812 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $522.2K | 12,988 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $488.2K | 6,331 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.8K | 1,351 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $479.8K | 10,420 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.7K | 637 | 0.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $462.1K | 10,253 | 0.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $447.8K | 5,880 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $444.9K | 3,079 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $437.6K | 7,035 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $430.8K | 4,748 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.4K | 1,234 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.8K | 829 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.9K | 1,163 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $404.6K | 3,451 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $392.6K | 2,298 | 0.2% |