Q2 2026 Holdings
Filed 2026-08-07 | 74 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $34 | 0 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9K | 11 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7K | 77 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 9 | 0.0% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MIC CAP SHS | 25239Y238 | $6.7K | 110 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1K | 76 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4K | 8 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.5K | 232 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.0K | 137 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 65 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.0K | 464 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7K | 224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 67 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.1K | 161 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $26.9K | 464 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $27.2K | 522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 75 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $32.5K | 810 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.7K | 431 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.4K | 154 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $36.5K | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.3K | 62 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $40.3K | 444 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.5K | 551 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $43.6K | 967 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.1K | 175 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.8K | 548 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.1K | 118 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $49.8K | 1,797 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $52.3K | 918 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.8K | 321 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $54.7K | 643 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $56.2K | 1,615 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.0K | 146 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $58.3K | 834 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $59.1K | 1,176 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.6K | 1,032 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $62.0K | 1,487 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $71.4K | 191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9K | 252 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $92.4K | 99 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $97.6K | 2,093 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $100.2K | 1,337 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.3K | 300 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.5K | 841 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.7K | 341 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $144.9K | 1,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.5K | 577 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $223.8K | 5,639 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $280.0K | 4,931 | 0.2% |