Q2 2026 Holdings
Filed 2026-07-29 | 108 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,211 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,184 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.1M | 73,836 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 28,060 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 17,339 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 55,169 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 76,969 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $4.2M | 200,790 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,611 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,604 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,675 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,529 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 10,213 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,827 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,308 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,019 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 7,057 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,158 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,953 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,857 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,543 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 43,312 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,095 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 4,875 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 24,142 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,347 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,207 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,118 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 18,657 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 45,073 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,526 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,293 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,979 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,147 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 11,701 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,839 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,912 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,090 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 61,314 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 7,076 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,340 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,193 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,977 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $1.0M | 19,258 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 38,475 | 0.7% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $971.0K | 774 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $953.7K | 13,941 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $938.3K | 18,834 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930.6K | 2,239 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $913.8K | 12,663 | 0.6% |