Q2 2026 Holdings
Filed 2026-07-16 | 112 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $374.2K | 2,621 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $374.9K | 1,206 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $375.7K | 1,403 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $376.7K | 3,787 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380.5K | 504 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.1K | 3,180 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.2K | 800 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $408.8K | 9,676 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $437.1K | 5,638 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $445.4K | 1,576 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $458.2K | 2,382 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $466.8K | 1,300 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $470.9K | 3,176 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $476.4K | 3,404 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $488.1K | 6,539 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $494.3K | 1,098 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $496.2K | 2,271 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $529.8K | 3,770 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530.5K | 734 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.4K | 1,495 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $542.0K | 11,237 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $563.6K | 975 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $569.1K | 2,917 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $592.1K | 6,301 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $623.3K | 5,538 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $630.6K | 8,227 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $693.6K | 3,755 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $707.2K | 19,301 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.3K | 1,999 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $760.6K | 2,348 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $767.3K | 774 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $781.4K | 18,888 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $804.6K | 4,959 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $825.8K | 4,262 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $827.2K | 15,075 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $853.2K | 3,887 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $957.4K | 7,655 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $962.8K | 895 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,761 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,641 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,179 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 10,381 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,216 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 822 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 13,277 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 31,940 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 38,643 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,605 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,021 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.3M | 69,394 | 1.6% |