Q2 2026 Holdings
Filed 2026-07-30 | 1639 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $195.0M | 287,380 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.8M | 655,205 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $136.3M | 1,696,716 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3M | 336,798 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $92.8M | 1,149,698 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $80.4M | 2,073,101 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.1M | 932,446 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.8M | 152,340 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $70.0M | 3,426,520 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.1M | 902,005 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $62.2M | 84,325 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.6M | 192,065 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.0M | 1,926,721 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $55.1M | 684,518 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 141,534 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.6M | 69,596 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.1M | 140,126 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $46.2M | 1,118,988 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.4M | 80,384 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $42.2M | 1,102,852 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.4M | 251,143 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 170,152 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.6M | 1,096,057 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $38.3M | 869,885 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7M | 96,420 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $32.8M | 358,021 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.7M | 1,109,222 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.3M | 45,473 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.0M | 596,458 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6M | 42,826 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.5M | 860,517 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $29.1M | 290,885 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.1M | 229,401 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.0M | 232,700 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.1M | 488,733 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.1M | 225,726 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 87,295 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4M | 124,577 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.4M | 665,070 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 83,884 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.6M | 660,692 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 38,735 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.4M | 251,069 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $23.3M | 594,768 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3M | 23,483 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 158,057 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.9M | 631,244 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 57,458 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.0M | 233,680 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 18,216 | 0.4% |