Q2 2026 Holdings
Filed 2026-08-10 | 103 holdings | $533.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $97.7M | 1,254,488 | 18.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $61.8M | 753,902 | 11.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $57.6M | 1,299,487 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.3M | 1,215,184 | 8.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.2M | 669,821 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.9M | 471,472 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.8M | 326,265 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.1M | 54,988 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.5M | 674,314 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 52,122 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.2M | 331,386 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,089 | 1.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.2M | 411,352 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 120,847 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 174,676 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,493 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,589 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 46,219 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 38,877 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 35,280 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9M | 103,755 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 17,765 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 68,553 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,582 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,110 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,780 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 35,230 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 24,430 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,025 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 9,111 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,321 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,944 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,133 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,826 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,193 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,701 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,050 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $999.3K | 4,112 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $996.6K | 10,413 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $911.0K | 4,930 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $893.1K | 7,490 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.1K | 2,466 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $844.4K | 1,131 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $833.3K | 3,726 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $833.2K | 2,301 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788.8K | 5,770 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $771.5K | 9,319 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $721.5K | 3,803 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $695.8K | 28,341 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $686.9K | 3,710 | 0.1% |