Q2 2026 Holdings
Filed 2026-07-30 | 76 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.0M | 620,035 | 13.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $27.9M | 637,144 | 11.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.9M | 580,123 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 33,019 | 9.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.2M | 201,581 | 7.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $15.1M | 556,899 | 6.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $12.4M | 250,856 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 46,917 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.4M | 258,619 | 4.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.9M | 208,664 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 86,954 | 2.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $6.3M | 246,241 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 139,298 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 32,137 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,472 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,672 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,282 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 7,966 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,094 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.5M | 18,860 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,489 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,282 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,990 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,616 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.7K | 3,508 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.6K | 2,280 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $812.8K | 20,905 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $692.5K | 1,450 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $690.2K | 738 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $615.3K | 1,549 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $608.3K | 2,910 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $587.4K | 4,338 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580.4K | 1,380 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579.4K | 1,029 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $575.6K | 4,929 | 0.2% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $541.8K | 137,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487.3K | 1,489 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.3K | 1,368 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $441.5K | 1,036 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $438.9K | 15,978 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $420.1K | 581 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $419.4K | 350 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $413.5K | 1,118 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394.3K | 4,492 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $388.4K | 520 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $356.1K | 179 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $355.1K | 2,267 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $352.6K | 3,277 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $347.5K | 794 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $338.6K | 1,431 | 0.1% |