Q2 2026 Holdings
Filed 2026-08-06 | 244 holdings | $604.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $50.2M | 970,684 | 8.3% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $42.7M | 475,253 | 7.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $39.9M | 53,310 | 6.6% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $35.6M | 413,193 | 5.9% |
| Blue Bell Creameries Inc. | Common Stock | BLUEBELL8 | $32.3M | 245 | 5.4% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $28.6M | 766,762 | 4.7% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $28.1M | 710,583 | 4.6% |
| American Centy ETF TR(AVEM) | International Equity ETF | 025072604 | $27.2M | 282,048 | 4.5% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $24.0M | 256,504 | 4.0% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $19.7M | 363,849 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.5M | 67,452 | 3.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.8M | 36,281 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.7M | 33,962 | 2.1% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $12.6M | 152,676 | 2.1% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $11.2M | 466,494 | 1.8% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $7.4M | 150,900 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.1M | 52,160 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1M | 21,765 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.8M | 28,618 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.6M | 18,497 | 1.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $6.2M | 64,350 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $5.7M | 11,370 | 0.9% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $4.8M | 22,138 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.1M | 11,977 | 0.7% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.8M | 22,973 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.8M | 14,786 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 14,486 | 0.6% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $3.6M | 63,207 | 0.6% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $3.3M | 20,938 | 0.5% |
| State STR Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.3M | 4,393 | 0.5% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.3M | 22,118 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.2M | 2,632 | 0.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.7M | 13,608 | 0.5% |
| Taiwan Semiconductor Manufact(TSM) | Common Stock | 874039100 | $2.7M | 5,695 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.7M | 14,184 | 0.4% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.7M | 12,194 | 0.4% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $2.6M | 32,408 | 0.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 21,409 | 0.4% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $2.4M | 5,585 | 0.4% |
| Dimensional ETF Trust(DFEM) | International Equity ETF | 25434V732 | $2.4M | 58,901 | 0.4% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.3M | 3,566 | 0.4% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $2.2M | 17,672 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.2M | 5,759 | 0.4% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $2.2M | 28,017 | 0.4% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $2.1M | 20,184 | 0.3% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $2.1M | 5,662 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.0M | 2,130 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.0M | 11,030 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.8M | 6,834 | 0.3% |
| Asml Hldg NV(ASML) | Int'l Common Stock | N07059210 | $1.8M | 924 | 0.3% |