Q2 2026 Holdings
Filed 2026-07-17 | 87 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 155,086 | 7.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.8M | 163,229 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 165,374 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 115,777 | 4.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.5M | 185,996 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,117 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 44,057 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,828 | 3.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6M | 67,232 | 3.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.5M | 39,342 | 3.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.3M | 21,657 | 3.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8M | 37,491 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,283 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 86,952 | 2.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.9M | 101,987 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,781 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,270 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,016 | 1.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $1.4M | 35,697 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,809 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 13,940 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,993 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,114 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 6,719 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,691 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $947.9K | 13,561 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $926.2K | 9,918 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $890.3K | 20,865 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793.3K | 2,423 | 0.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $763.4K | 24,058 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 2,976 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.7K | 5,454 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $722.7K | 7,965 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $701.2K | 16,563 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $700.4K | 13,363 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $683.4K | 5,318 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $683.1K | 1,937 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $670.8K | 26,650 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.2K | 2,595 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $659.2K | 4,790 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655.5K | 7,468 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $645.2K | 6,740 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.9K | 3,193 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $573.6K | 3,023 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $572.7K | 1,481 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $555.7K | 2,043 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $546.7K | 1,983 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $534.2K | 6,630 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $514.1K | 5,387 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $507.6K | 2,530 | 0.5% |