Q2 2026 Holdings
Filed 2026-07-20 | 445 holdings | $154.2M | 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 | $21.4M | 57,729 | 13.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.1M | 218,895 | 11.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $17.8M | 401,893 | 11.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $16.4M | 393,725 | 10.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 207,750 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 110,997 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7M | 208,280 | 5.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.3M | 180,893 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,225 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,750 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 64,061 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,215 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,156 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,052 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,366 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,248 | 1.0% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $1.6M | 57,765 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,128 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,068 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 14,188 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,330 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863.9K | 2,639 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $760.9K | 13,789 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $713.2K | 2,536 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $643.5K | 3,937 | 0.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $607.1K | 6,427 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $597.0K | 6,791 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556.9K | 523 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.7K | 1,493 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.7K | 4,237 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $440.5K | 5,113 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.5K | 3,083 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417.9K | 2,544 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $409.4K | 1,663 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $405.3K | 10,760 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.2K | 1,591 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.7K | 1,006 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $332.4K | 2,184 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $329.7K | 9,071 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $316.7K | 450 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $301.2K | 3,874 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $290.7K | 3,582 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.7K | 3,129 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.2K | 1,066 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $261.3K | 2,640 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $237.8K | 650 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $234.8K | 1,772 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.5K | 1,122 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215.3K | 886 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209.9K | 3,074 | 0.1% |