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(VUG) | GROWTH ETF | 922908736 | $2.7M | 31,821 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 9,714 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,907 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 59,567 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,407 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 47,754 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 75,968 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 13,935 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,564 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,573 | 3.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1M | 33,046 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 14,461 | 4.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 141,178 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 32,314 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 65,156 | 18.9% |