Q2 2026 Holdings
Filed 2026-07-21 | 97 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 39,095 | 6.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.2M | 91,162 | 6.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.0M | 96,283 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 118,526 | 6.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3M | 362,918 | 5.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7M | 105,969 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 42,805 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,820 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 64,300 | 3.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.0M | 42,807 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 41,552 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.7M | 45,490 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 5,123 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 40,199 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 6,349 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 28,407 | 1.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.3M | 21,156 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2M | 47,003 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,468 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,651 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,597 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 44,791 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,968 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,369 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,768 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 986 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,083 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,306 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,299 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,693 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $972.8K | 489 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $945.6K | 3,173 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $942.6K | 6,585 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $929.3K | 3,080 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $865.1K | 2,521 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.5K | 6,045 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $736.4K | 5,730 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $677.2K | 2,982 | 0.5% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $670.4K | 14,861 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $660.4K | 572 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $653.0K | 9,601 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $610.2K | 3,218 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $607.0K | 570 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $602.3K | 3,634 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $581.2K | 7,016 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $565.8K | 14,800 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $547.0K | 3,978 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $529.3K | 2,098 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $511.1K | 5,094 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $510.0K | 6,754 | 0.3% |