Q2 2026 Holdings
Filed 2026-07-17 | 107 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.4M | 781,428 | 31.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3M | 26,104 | 6.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.7M | 324,817 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.9M | 506,835 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 33,095 | 2.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.0M | 267,444 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 78,386 | 2.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10.4M | 1,073,604 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 28,065 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 49,477 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.1M | 46,585 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 76,629 | 1.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.4M | 33,690 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 51,370 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 29,676 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0M | 127,393 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 23,325 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 82,076 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 38,456 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 12,117 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 147,489 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,699 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.6M | 19,970 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.6M | 149,805 | 1.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.5M | 66,816 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.4M | 116,345 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,010 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.3M | 40,111 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0M | 117,032 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,920 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 26,210 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 30,642 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $3.2M | 121,280 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,441 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.0M | 75,531 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 38,538 | 0.6% |
| Cohen & Steers ETF Trust(CSIO) | INFRASTRUCTURE | 19249U500 | $2.8M | 99,767 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,765 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.7M | 69,712 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,528 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 16,912 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 20,770 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 44,911 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 7,900 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 36,182 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,562 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,533 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,486 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,226 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,403 | 0.2% |