Q2 2026 Holdings
Filed 2026-07-29 | 313 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.7M | 328,198 | 37.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $65.3M | 1,582,438 | 6.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.6M | 703,574 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.2M | 801,558 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 84,110 | 2.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $22.1M | 18,400 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.4M | 178,867 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.5M | 167,366 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.5M | 124,600 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.8M | 19,763 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $14.0M | 297,114 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,756 | 1.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $10.4M | 264,075 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,680 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $10.0M | 235,808 | 0.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $9.9M | 78,032 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,036 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $8.9M | 97,819 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 22,888 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 10,722 | 0.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $7.7M | 95,018 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 89,970 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 18,045 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 90,713 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 8,677 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.2M | 63,707 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,537 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.3M | 121,298 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 25,990 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 7,171 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 44,786 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 77,445 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 87,003 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3M | 87,175 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 17,903 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,652 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.9M | 38,035 | 0.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.7M | 169,993 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 11,795 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,710 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,084 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,560 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 23,438 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,413 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.1M | 85,469 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.0M | 25,275 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 21,239 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,757 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.9M | 50,980 | 0.3% |