Q2 2026 Holdings
Filed 2026-07-10 | 109 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.4M | 312,866 | 15.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.5M | 69,073 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.2M | 326,090 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.5M | 355,940 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.9M | 134,910 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.6M | 109,213 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $13.4M | 320,624 | 4.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.9M | 377,838 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.7M | 142,445 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 47,274 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 29,367 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $10.4M | 217,274 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 27,366 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 158,373 | 2.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.1M | 24,931 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 9,355 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 27,690 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 44,311 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 55,990 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 42,532 | 1.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.0M | 80,497 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0M | 35,382 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 18,431 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8M | 24,358 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.7M | 61,978 | 0.8% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.7M | 56,018 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,993 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 40,351 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,607 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 34,554 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,061 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,639 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 33,792 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 23,125 | 0.6% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.0M | 47,433 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,622 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,111 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 123,890 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2M | 10,533 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.2M | 23,465 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0M | 79,906 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 19,012 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $992.7K | 860 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $960.7K | 88,380 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $943.2K | 4,298 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $891.0K | 10,034 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $888.7K | 10,803 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $859.6K | 11,208 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $841.7K | 14,509 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $834.7K | 3,678 | 0.3% |