Q2 2026 Holdings
Filed 2026-08-11 | 83 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8M | 227,336 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.6M | 105,102 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.5M | 326,485 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.2M | 324,527 | 5.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $11.9M | 274,582 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 192,109 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 16,051 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.9M | 110,998 | 3.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.8M | 319,875 | 3.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.6M | 57,928 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 101,683 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 137,253 | 2.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 56,781 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 80,959 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 70,060 | 2.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.0M | 92,337 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 39,582 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 23,206 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 29,643 | 1.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4M | 67,257 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 12,851 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 28,136 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,149 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,420 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,445 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 50,980 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 27,553 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,064 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 7,638 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 23,596 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 10,895 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,035 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,527 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 7,366 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,682 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,555 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,880 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 17,885 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 16,858 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,055 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $992.2K | 11,606 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $990.4K | 13,900 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $920.0K | 2,486 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $813.5K | 2,893 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $752.9K | 707 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $727.6K | 8,419 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627.8K | 1,662 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $624.1K | 15,599 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.2K | 1,719 | 0.2% |