Q2 2026 Holdings
Filed 2026-07-15 | 435 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | UIT EXCHANGE TRADED | 922908595 | $21.9M | 59,919 | 6.3% |
| Vanguard Value Index Fund ETF Shares(VTV) | UIT EXCHANGE TRADED | 922908744 | $21.4M | 98,042 | 6.1% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | UIT EXCHANGE TRADED | 922908611 | $20.1M | 82,608 | 5.8% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $19.1M | 153,573 | 5.5% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | UIT EXCHANGE TRADED | 922042858 | $18.9M | 317,066 | 5.4% |
| Vanguard Growth Index Fund ETF Shares(VUG) | UIT EXCHANGE TRADED | 922908736 | $16.8M | 195,103 | 4.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $16.5M | 682,357 | 4.7% |
| Vanguard Mortgage-Backedsecurities Index Fund ETF Shares(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $16.4M | 350,470 | 4.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $16.2M | 163,669 | 4.6% |
| Avantis International Small Cap Value ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $14.8M | 143,954 | 4.3% |
| Dimensional International Value ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $13.8M | 254,698 | 3.9% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $13.3M | 172,241 | 3.8% |
| Schwab U.S. Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $12.4M | 468,805 | 3.6% |
| Dimensional International Small Cap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $9.9M | 283,738 | 2.8% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ET(VTIP) | UIT EXCHANGE TRADED | 922020805 | $8.9M | 176,420 | 2.5% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | UIT EXCHANGE TRADED | 921946885 | $7.9M | 117,576 | 2.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $7.4M | 146,112 | 2.1% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $6.2M | 52,374 | 1.8% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $6.0M | 78,491 | 1.7% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $5.8M | 71,785 | 1.7% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $5.8M | 85,604 | 1.7% |
| Schwab International Small-Cap Equity ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $5.6M | 116,721 | 1.6% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | UIT EXCHANGE TRADED | 922040845 | $5.0M | 66,157 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3M | 11,432 | 1.2% |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.7M | 83,163 | 1.1% |
| Vanguard Total International Bond Indexfund ETF Shares(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.2M | 65,232 | 0.9% |
| Vanguard Short-Term Bondindex Fund ETF Shares(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.9M | 37,336 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4M | 8,251 | 0.7% |
| State Street Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $2.4M | 44,991 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 9,914 | 0.7% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.6M | 4,308 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.6M | 1,665 | 0.4% |
| Berkshire Hathaway Class A(BRK/A) | COMMON STOCK | 084670108 | $1.5M | 2 | 0.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $1.4M | 15,188 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $1.1M | 3,474 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $928.8K | 7,732 | 0.3% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $895.8K | 41,376 | 0.3% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $869.0K | 2,359 | 0.2% |
| Wisdomtree Internationalsmallcap Dividend Fund(DLS) | UIT EXCHANGE TRADED | 97717W760 | $857.4K | 10,232 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIT EXCHANGE TRADED | 921937835 | $754.1K | 10,272 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $749.7K | 2,271 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $721.9K | 13,122 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $673.6K | 6,593 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | UIT EXCHANGE TRADED | 922042775 | $654.5K | 7,814 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $582.2K | 16,054 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $568.6K | 827 | 0.2% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $552.8K | 19,956 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | UIT EXCHANGE TRADED | 72201R833 | $546.4K | 5,420 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $532.8K | 12,010 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $517.1K | 2,035 | 0.1% |