Q2 2026 Holdings
Filed 2026-08-03 | 28 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.2M | 85,572 | 39.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $33.0M | 403,309 | 26.7% |
| Simplify Exchange Traded FUN(KNRG) | KAYNE ANDERSON | 82889N277 | $7.6M | 295,234 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 108,845 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 79,712 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 53,783 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 35,987 | 2.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $2.8M | 203,300 | 2.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.1M | 177,270 | 1.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.0M | 164,641 | 1.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.7M | 120,714 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,411 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,211 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,037 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709.4K | 1,917 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $627.7K | 4,056 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $497.3K | 666 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.8K | 4,000 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $431.3K | 680 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.4K | 540 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.9K | 1,027 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $336.5K | 350 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $292.9K | 1,700 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290.8K | 714 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.4K | 1,130 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.7K | 780 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.3K | 723 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $207.4K | 3,250 | 0.2% |