Q2 2026 Holdings
Filed 2026-08-11 | 101 holdings | $336.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.9M | 894,894 | 11.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $31.9M | 458,638 | 9.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.8M | 44,437 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 73,720 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 70,213 | 4.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7M | 153,470 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 29,581 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 353,163 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 27,607 | 2.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.9M | 118,876 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 6,977 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 104,958 | 2.4% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $8.0M | 81,761 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,196 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,238 | 1.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.9M | 93,051 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 68,912 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,713 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,713 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 6,119 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,115 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.7M | 1,628 | 1.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $3.6M | 71,955 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,250 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,613 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 8,939 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 7,368 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 2,665 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,170 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,142 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 80,153 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,406 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 17,390 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 23,406 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,793 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,243 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 2,628 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,385 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,866 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,149 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 2,845 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,926 | 0.4% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.3M | 31,827 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,780 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,309 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,657 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 9,972 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,196 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,450 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.0M | 56,997 | 0.3% |