Q2 2026 Holdings
Filed 2026-08-13 | 242 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $503.7K | 2,521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512.4K | 3,748 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $519.8K | 5,737 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $529.8K | 3,158 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $531.4K | 78 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $531.9K | 2,441 | 0.1% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM US | 00888H679 | $532.5K | 15,630 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $538.6K | 13,252 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $544.5K | 13,570 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $549.6K | 7,180 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $551.3K | 7,738 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $552.1K | 9,830 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $553.6K | 12,161 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $560.0K | 13,420 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $574.8K | 3,920 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $579.0K | 15,540 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $584.8K | 1,623 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $600.3K | 1,391 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $604.0K | 16,430 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $616.0K | 1,513 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $618.1K | 1,365 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $620.1K | 6,734 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $630.7K | 18,638 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $637.9K | 11,997 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $642.9K | 3,879 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $645.1K | 845 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $654.6K | 24,703 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $671.6K | 6,954 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $681.4K | 13,752 | 0.1% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $681.7K | 19,182 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $683.2K | 1,577 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $686.1K | 4,210 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $695.8K | 8,078 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.5K | 6,066 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $739.1K | 8,923 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $807.6K | 10,473 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $811.1K | 5,990 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $813.4K | 7,959 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $821.2K | 1,977 | 0.1% |
| Boston Scientific CorpCall | CALL | 101137907 | $853.6K | $20,000 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $860.9K | 6,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $881.5K | 2,500 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $885.7K | 17,584 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $897.4K | 5,292 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $929.7K | 23,513 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $959.4K | 12,716 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,042 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 15,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,206 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,660 | 0.1% |