Q2 2026 Holdings
Filed 2026-08-13 | 84 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 149,325 | 9.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 166,058 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 36,570 | 6.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.7M | 32,800 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 40,894 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 164,316 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 54,980 | 4.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.7M | 31,660 | 4.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 40,638 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 40,978 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,144 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 91,771 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 52,525 | 1.9% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.6M | 17,027 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,700 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.4M | 20,461 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 11,227 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 52,420 | 1.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.0M | 13,846 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,531 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 26,508 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,022 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 39,249 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 31,899 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,033 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,190 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,771 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1M | 22,756 | 0.8% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.1M | 22,498 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 9,117 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 12,247 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,510 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,435 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $891.2K | 4,042 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866.7K | 4,332 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.7K | 7,191 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.2K | 2,215 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $809.5K | 2,510 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.6K | 2,093 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $777.1K | 4,597 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $764.3K | 3,212 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705.8K | 1,975 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $695.7K | 4,747 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $616.9K | 2,194 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $600.3K | 1,917 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $540.9K | 451 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $539.3K | 4,928 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $533.5K | 1,760 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.4K | 688 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $466.7K | 1,175 | 0.3% |