Q2 2026 Holdings
Filed 2026-08-13 | 60 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VV) | Vanguard Large-Cap ETF | 922908637 | $18.3M | 53,135 | 12.0% |
| Vanguard Index Funds(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $16.3M | 228,160 | 10.7% |
| Vanguard Index Funds(VO) | Vanguard Mid-Cap ETF | 922908629 | $11.6M | 144,156 | 7.6% |
| Vanguard Index Funds(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $8.3M | 138,230 | 5.4% |
| Berkshire Hathaway Inc Del(BRK/B) | Class B Common Stock | 084670702 | $5.9M | 11,774 | 3.9% |
| Vanguard Index Funds(VTV) | Vanguard Value ETF | 922908744 | $5.8M | 26,830 | 3.8% |
| Vanguard Bond Index Funds(BND) | Vanguard Total Bond Market ETF | 921937835 | $5.5M | 75,219 | 3.6% |
| iShares Trust(EFV) | iShares MSCI EAFE Value ETF | 464288877 | $5.4M | 70,505 | 3.5% |
| Vanguard Index Funds(VB) | Vanguard Small-Cap ETF | 922908751 | $5.4M | 17,683 | 3.5% |
| Vanguard Index Funds(VTI) | Vanguard Total Stock Market ETF | 922908769 | $4.9M | 13,152 | 3.2% |
| American Century ETF Trust(AVUV) | Avantis U.S. Small Cap Value ETF | 025072877 | $4.5M | 36,284 | 3.0% |
| iShares Trust(IEI) | iShares 3-7 Year Treasury Bond ETF | 464288661 | $4.2M | 35,882 | 2.8% |
| Vanguard Specialized Funds(VNQ) | Vanguard Real Estate ETF | 922908553 | $4.0M | 41,960 | 2.7% |
| Schwab Strategic Trust(SCHX) | Schwab U.S. Large-Cap ETF | 808524201 | $4.0M | 135,481 | 2.6% |
| JPMorgan Trust I(JMST) | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | $3.5M | 69,000 | 2.3% |
| Schwab Strategic Trust(SCHF) | Schwab International Equity ETF | 808524805 | $3.5M | 125,262 | 2.3% |
| Schwab Strategic Trust(SCHA) | Schwab U.S. Small-Cap ETF | 808524607 | $3.0M | 83,149 | 2.0% |
| iShares Trust(SHY) | iShares 1-3 Year Treasury Bond ETF | 464287457 | $3.0M | 36,199 | 2.0% |
| American Century ETF Trust(AVLV) | Avantis U.S. Large Cap Value ETF | 025072349 | $2.7M | 30,094 | 1.8% |
| Janus Detroit Street Trust(JAAA) | Janus Henderson AAA CLO ETF | 47103U845 | $2.4M | 47,950 | 1.6% |
| Vanguard Index Funds(VBR) | Vanguard Small-Cap Value ETF | 922908611 | $2.3M | 9,464 | 1.5% |
| iShares Trust(SUB) | iShares Short-Term National Muni Bond ETF | 464288158 | $2.0M | 19,000 | 1.3% |
| Vanguard Municipal Bond Funds(VTES) | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | $2.0M | 19,400 | 1.3% |
| Schwab Strategic Trust(SCHM) | Schwab U.S. Mid-Cap ETF | 808524508 | $1.8M | 50,042 | 1.2% |
| iShares Trust(IWM) | iShares Russell 2000 ETF | 464287655 | $1.8M | 6,088 | 1.2% |
| Dimensional ETF Trust(DFAC) | Dimensional U.S. Core Equity 2 ETF | 25434V708 | $1.5M | 34,487 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5M | 11,031 | 1.0% |
| iShares Trust(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $1.4M | 14,412 | 0.9% |
| American Century ETF Trust(AVUS) | Avantis U.S. Equity ETF | 025072885 | $1.3M | 9,977 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.2M | 2,799 | 0.8% |
| Schwab Strategic Trust(SCHD) | Schwab U.S. Dividend Equity ETF | 808524797 | $960.9K | 30,304 | 0.6% |
| Dimensional ETF Trust(DFIC) | Dimensional International Core Equity 2 ETF | 25434V799 | $957.6K | 25,700 | 0.6% |
| Schwab Strategic Trust(SCHH) | Schwab U.S. REIT ETF | 808524847 | $780.1K | 32,945 | 0.5% |
| Schwab Strategic Trust(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $703.5K | 19,402 | 0.5% |
| iShares Trust(IEMG) | iShares Core MSCI Emerging Markets ETF | 46434G103 | $685.8K | 8,279 | 0.5% |
| Vanguard Index Funds(VOO) | Vanguard S&P 500 ETF | 922908363 | $662.8K | 965 | 0.4% |
| Vanguard Municipal Bond Funds(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $556.4K | 11,000 | 0.4% |
| Dimensional ETF Trust(DFEM) | Dimensional Emerging Markets Core 2 ETF | 25434V732 | $549.7K | 13,525 | 0.4% |
| Spdr Series Trust | SPDR Bloomberg 1-3 Month T-Bill ETF | 78464A680 | $530.7K | 5,791 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $496.9K | 2,484 | 0.3% |
| Schwab Strategic Trust(SCHY) | Schwab International Dividend Equity ETF | 808524672 | $453.9K | 14,306 | 0.3% |
| Alphabet Inc(GOOG) | Class C Capital Stock | 02079K107 | $450.5K | 1,275 | 0.3% |
| Pacer Funds Trust(CALF) | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | $447.9K | 8,850 | 0.3% |
| American Century ETF Trust(AVIV) | Avantis International Large Cap Value ETF | 025072364 | $438.5K | 5,664 | 0.3% |
| Spdr Series Trust(SLYV) | SPDR S&P 600 Small Cap Value ETF | 78464A300 | $417.1K | 3,823 | 0.3% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $393.4K | 328 | 0.3% |
| iShares Trust(IEFA) | iShares Core MSCI EAFE ETF | 46432F842 | $392.6K | 4,065 | 0.3% |
| Schwab Strategic Trust(SCHV) | Schwab U.S. Large-Cap Value ETF | 808524409 | $337.0K | 9,680 | 0.2% |
| Vanguard Index Funds(VXUS) | Vanguard Total International Stock ETF | 921909768 | $291.2K | 3,406 | 0.2% |
| WisdomTree Trust(EZM) | WisdomTree U.S. MidCap Fund | 97717W570 | $285.3K | 3,765 | 0.2% |