Q2 2026 Holdings
Filed 2026-08-06 | 78 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204.8K | 500 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $212.6K | 1,355 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $214.4K | 1,621 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $215.5K | 2,307 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $221.6K | 2,169 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 1,950 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $230.3K | 2,782 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $252.3K | 12,189 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.7K | 775 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.9K | 537 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.9K | 225 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $275.7K | 5,640 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $292.4K | 4,638 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $322.1K | 6,221 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $323.4K | 1,314 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $353.1K | 12,188 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $373.0K | 2,271 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379.2K | 4,320 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $402.1K | 11,783 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $406.4K | 7,387 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $414.2K | 15,832 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $426.3K | 10,781 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $453.4K | 4,490 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $516.6K | 12,712 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.8K | 1,250 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $528.0K | 12,801 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $529.6K | 2,238 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $544.1K | 13,189 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $551.0K | 5,439 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $596.1K | 2,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $610.6K | 4,373 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $620.3K | 6,070 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.8K | 3,108 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $636.7K | 8,172 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $637.1K | 8,314 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.8K | 1,825 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.3K | 2,580 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $675.2K | 17,406 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $681.1K | 912 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $707.2K | 14,809 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $710.7K | 13,050 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $792.9K | 822 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $831.2K | 781 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $896.5K | 12,825 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $986.3K | 8,252 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,056 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,319 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,034 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,705 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,449 | 0.9% |