Q2 2026 Holdings
Filed 2026-08-06 | 127 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.4M | 397,708 | 6.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $11.0M | 141,422 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.0M | 63,816 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 19,996 | 5.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $9.2M | 122,017 | 5.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3M | 47,640 | 2.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.9M | 59,183 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9M | 20,853 | 2.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8M | 106,444 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 73,369 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,343 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 36,504 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 59,440 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 17,759 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,048 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.3M | 66,809 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,456 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,075 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.0M | 32,838 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 433 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9M | 12,292 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,286 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 76,607 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 12,320 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 12,125 | 1.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $2.1M | 25,942 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.1M | 45,481 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 35,449 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 8,024 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 30,282 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,504 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,221 | 0.9% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.5M | 20,215 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 10,111 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 11,042 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 1,786 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 5,512 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 23,090 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 31,796 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,119 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 12,290 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 29,347 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 537 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 14,162 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $1.0M | 9,558 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,067 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,729 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $971.0K | 29,812 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $956.8K | 3,947 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $944.3K | 8,270 | 0.5% |