Q2 2026 Holdings
Filed 2026-08-17 | 75 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 44,132 | 16.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 305,851 | 11.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.2M | 92,130 | 6.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 75,406 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $8.9M | 212,437 | 4.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.6M | 91,904 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 29,822 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 100,884 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.0M | 115,989 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 110,359 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,245 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,400 | 2.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.1M | 40,227 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 91,573 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.6M | 105,307 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,647 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 75,441 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 29,716 | 1.7% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.1M | 41,096 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 6,831 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 13,421 | 0.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.6M | 63,301 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,463 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,655 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,999 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,947 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 38,120 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 24,409 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,153 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,698 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,367 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2M | 98,408 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $895.9K | 14,832 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $893.0K | 18,849 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733.2K | 979 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721.1K | 3,604 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $711.7K | 7,599 | 0.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $625.4K | 26,682 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $616.3K | 7,154 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $613.1K | 1,873 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.2K | 5,059 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565.2K | 1,527 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $562.0K | 2,198 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.5K | 951 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $497.5K | 4,868 | 0.3% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $493.9K | 17,006 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $486.6K | 1,006 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $476.9K | 5,919 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $452.1K | 10,191 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.5K | 371 | 0.2% |