Q2 2026 Holdings
Filed 2026-07-22 | 65 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 65,156 | 18.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 32,314 | 6.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 141,178 | 4.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 14,461 | 4.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1M | 33,046 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,573 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,564 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 13,935 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 75,968 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 47,754 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,407 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 59,567 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,907 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 9,714 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 31,821 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,078 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 17,364 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,113 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 50,414 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,268 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,167 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 22,710 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,198 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,968 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 22,161 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 12,708 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,041 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,764 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 14,435 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,840 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $953.8K | 3,200 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $859.4K | 17,108 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $807.2K | 2,851 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.5K | 2,209 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $779.7K | 21,164 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.2K | 6,038 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $653.0K | 1,571 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $591.9K | 10,170 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $587.7K | 824 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583.7K | 850 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $578.7K | 775 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.5K | 696 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $508.7K | 6,074 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.8K | 1,893 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $464.2K | 387 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $463.6K | 2,240 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $438.6K | 1,567 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.8K | 3,100 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $419.6K | 6,205 | 0.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $408.5K | 5,685 | 0.3% |