Q2 2026 Holdings
Filed 2026-07-17 | 26 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.0M | 326,667 | 14.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.8M | 103,570 | 11.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $14.8M | $103,500 | 11.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 138,532 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 28,680 | 7.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 84,499 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 121,507 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $7.0M | 167,297 | 5.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.0M | 111,626 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 93,476 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.3M | 78,584 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 101,607 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7M | 82,939 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 50,462 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 80,300 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,363 | 1.7% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $2.1M | 26,215 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 33,631 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 51,951 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,950 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $975.3K | 12,341 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734.0K | 4,949 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $598.5K | 14,914 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324.2K | 5,431 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $314.5K | 6,493 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $285.1K | 5,676 | 0.2% |