Q2 2026 Holdings
Filed 2026-08-04 | 531 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $277.6M | 6,729,230 | 22.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $157.0M | 3,036,703 | 12.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $114.8M | 2,462,956 | 9.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $112.4M | 569,031 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.7M | 269,521 | 8.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $87.6M | 3,845,020 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.4M | 1,187,558 | 2.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $15.2M | 554,157 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 47,836 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.4M | 114,517 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.7M | 136,634 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 56,493 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 108,747 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1M | 64,497 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 7,406 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,239 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.3M | 125,776 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9M | 48,961 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,244 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,424 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,051 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 3,931 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 176,450 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 25,602 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,784 | 0.3% |
| Spdr Index SHS FDS(QWLD) | ST STR MSCI WLD | 78463X418 | $3.6M | 23,518 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,898 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,842 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 7,079 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,410 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 50,530 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 14,901 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,834 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,449 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,776 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 3,077 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,888 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 5,050 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,176 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,748 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,962 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 6,592 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 12,384 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,481 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.9M | 36,648 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.9M | 30,711 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,669 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 6,130 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 13,226 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 4,085 | 0.1% |