Q2 2026 Holdings
Filed 2026-07-22 | 105 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $88.6K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200.3K | 568 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.4K | 847 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.4K | 375 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $224.8K | 233 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.8K | 925 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $235.2K | 2,186 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.2K | 225 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245.6K | 908 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $254.7K | 2,249 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $255.8K | 9,235 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $261.2K | 1,911 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.7K | 698 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $269.7K | 5,377 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $270.5K | 2,472 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $272.6K | 2,288 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $273.7K | 3,568 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $275.8K | 1,238 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.3K | 3,242 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $286.9K | 1,743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.2K | 574 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.8K | 258 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $301.1K | 1,524 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $307.6K | 1,266 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $314.3K | 6,430 | 0.1% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $314.9K | 7,184 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.9K | 4,175 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $322.6K | 3,905 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $338.7K | 249 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $352.6K | 3,312 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $365.2K | 1,205 | 0.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $366.6K | 4,472 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367.3K | 4,559 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $375.9K | 7,459 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $404.1K | 11,206 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.4K | 1,701 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.2K | 2,993 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $409.4K | 2,792 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.1K | 600 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $431.0K | 10,101 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.0K | 1,282 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $475.1K | 11,816 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $477.4K | 3,994 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $497.0K | 2,165 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $507.8K | 5,130 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $507.9K | 17,533 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.2K | 4,658 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $574.8K | 14,537 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $612.8K | 11,835 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $628.6K | 13,938 | 0.2% |