Q2 2026 Holdings
Filed 2026-07-24 | 77 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.4M | 210,630 | 10.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 34,761 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 23,812 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 98,578 | 4.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.9M | 41,131 | 4.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.8M | 52,480 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,562 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 139,899 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 23,349 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 90,548 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 22,147 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,128 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 35,557 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.2M | 127,847 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 28,357 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,356 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 13,474 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,822 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,040 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 15,342 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,250 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.6M | 31,378 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 24,595 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.5M | 41,571 | 1.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.4M | 18,745 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,902 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 16,207 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 27,482 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 25,807 | 1.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.1M | 38,008 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,111 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $960.4K | 11,663 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $951.1K | 11,805 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $890.1K | 4,920 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $843.3K | 6,377 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $828.4K | 10,979 | 0.7% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $799.0K | 9,327 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $767.9K | 15,958 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $741.7K | 4,515 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $695.3K | 2,028 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $682.1K | 29,945 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.2K | 2,509 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.6K | 1,202 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $588.7K | 5,726 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.5K | 2,390 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.1K | 4,777 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $531.2K | 5,695 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $526.5K | 6,876 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $483.8K | 1,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.4K | 1,313 | 0.4% |