Q2 2026 Holdings
Filed 2026-08-10 | 65 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.7K | 1,028 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $215.3K | 4,016 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $222.6K | 800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226.6K | 2,706 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $253.4K | 1,368 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302.4K | 3,510 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $309.9K | 6,872 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $318.7K | 1,453 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $334.7K | 1,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.8K | 927 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $353.0K | 4,445 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $354.3K | 1,219 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381.7K | 1,794 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $389.4K | 13,446 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $516.5K | 1,109 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $604.7K | 5,914 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $617.3K | 13,616 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $656.1K | 6,941 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $657.4K | 2,705 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $658.9K | 895 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $668.0K | 6,917 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $729.0K | 10,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $754.6K | 5,487 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $764.2K | 6,750 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 21,996 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 8,108 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 10,595 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,323 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.4M | 51,842 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,081 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,017 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 64,075 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 33,214 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,251 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 11,793 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.9M | 51,121 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $2.2M | 29,114 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 100,604 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 31,177 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.5M | 45,804 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 39,524 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 70,052 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,709 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,551 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 30,389 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,811 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 64,166 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 20,211 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 102,016 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $8.8M | 115,064 | 1.0% |