Q2 2026 Holdings
Filed 2026-07-31 | 124 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $75.2M | 1,695,187 | 18.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.6M | 230,810 | 7.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.8M | 505,062 | 7.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $21.9M | 753,673 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 23,576 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.0M | 569,571 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.1M | 146,985 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $10.9M | 227,916 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $10.7M | 256,848 | 2.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.7M | 121,212 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.7M | 108,778 | 2.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.4M | 197,395 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 68,100 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 157,654 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 191,989 | 1.8% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $6.5M | 78,812 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 87,024 | 1.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.0M | 54,641 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 51,214 | 1.2% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $3.8M | 69,792 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 36,877 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 52,781 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.7M | 154,171 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 25,033 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,974 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.1M | 81,128 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.7M | 69,885 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 34,409 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 77,414 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 62,805 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,303 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 64,417 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,320 | 0.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.2M | 57,920 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.1M | 36,901 | 0.5% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $2.0M | 45,497 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 40,320 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.8M | 35,099 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,317 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,757 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 42,546 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.5M | 22,931 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.5M | 35,509 | 0.4% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.5M | 42,347 | 0.4% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $1.3M | 24,412 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,769 | 0.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.3M | 33,745 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.2M | 25,701 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 28,565 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 41,372 | 0.3% |