Q2 2026 Holdings
Filed 2026-08-14 | 450 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.4M | 362,804 | 8.7% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $10.8M | 308,275 | 7.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.7M | 121,429 | 3.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.6M | 100,702 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,828 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,258 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 49,833 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.1M | 53,564 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 34,160 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,537 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 2,763 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 40,915 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,088 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,847 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,107 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 23,228 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,577 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,848 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,171 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,237 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,757 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,306 | 1.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.8M | 56,626 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,576 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 21,392 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,640 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,458 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,637 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 7,759 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,370 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,983 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 11,968 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 13,510 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $995.0K | 21,564 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.8K | 1,960 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $965.6K | 5,068 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $941.3K | 8,014 | 0.6% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $891.3K | 32,189 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857.4K | 1,219 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $822.2K | 813 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $821.6K | 685 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $816.6K | 2,380 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $807.6K | 14,174 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $790.9K | 28,551 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $784.8K | 2,589 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $697.6K | 8,584 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $680.3K | 12,367 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $623.4K | 2,217 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $610.6K | 889 | 0.4% |