Q2 2026 Holdings
Filed 2026-08-12 | 199 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 66,979 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,116 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 19,715 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,321 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.4M | 171,420 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,918 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,997 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.0M | 100,683 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,487 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,354 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 79,964 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 41,657 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,901 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,159 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,959 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,080 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,267 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,832 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.9M | 46,293 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 21,350 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,217 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 3,933 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 9,650 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,936 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,487 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,239 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,133 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,308 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 30,280 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,269 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,748 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,246 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.2M | 30,712 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,643 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,082 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 2,968 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,510 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,677 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,728 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 942 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $995.6K | 3,300 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $968.6K | 426 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $964.7K | 3,884 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $960.8K | 9,774 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $953.0K | 7,456 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $922.9K | 12,926 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $919.6K | 9,263 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $905.1K | 1,186 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889.7K | 3,503 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $874.7K | 1,717 | 0.5% |