Q2 2026 Holdings
Filed 2026-07-31 | 76 holdings | $365.6M | 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 | $25.8M | 700,494 | 7.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.7M | 34,139 | 6.8% |
| United Rentals Inc(URI) | COM | 911363109 | $18.7M | 16,528 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 61,860 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 47,473 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 40,939 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 26,945 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,072 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 46,219 | 3.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.7M | 211,676 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.0M | 195,683 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.9M | 42,365 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.6M | 537,655 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 96,102 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 27,170 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 48,589 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 35,011 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4M | 47,531 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.0M | 14,632 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 19,299 | 1.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.7M | 45,547 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 88,166 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,077 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 38,036 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.4M | 112,831 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.2M | 91,484 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 29,313 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 43,151 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 5,268 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 12,005 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 10,782 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.0M | 19,714 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 52,107 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.8M | 21,225 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 19,253 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 23,390 | 1.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.6M | 46,282 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,617 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3M | 121,088 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 101,700 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $3.1M | 56,777 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 121,698 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 14,320 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,072 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 9,749 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $939.3K | 22,509 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $776.2K | 28,920 | 0.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $717.5K | 8,752 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $692.8K | 14,678 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $573.2K | 5,513 | 0.2% |