Q2 2026 Holdings
Filed 2026-07-30 | 298 holdings | $645.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 53,949 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 30,965 | 2.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.1M | 149,801 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 111,127 | 2.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $12.2M | 140,866 | 1.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.5M | 258,449 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 15,709 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 129,369 | 1.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $10.3M | 1,766,894 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 28,543 | 1.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.4M | 104,343 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.0M | 345,424 | 1.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $9.0M | 495,162 | 1.4% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $8.5M | 371,256 | 1.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $8.2M | 848,328 | 1.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.9M | 135,802 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,059 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 13,795 | 1.2% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $7.6M | 145,554 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 75,289 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 76,945 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.5M | 123,091 | 1.0% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $6.5M | 126,246 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 120,660 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.0M | 143,462 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 5,670 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 23,246 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.2M | 228,074 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,252 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,854 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2M | 106,462 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 112,951 | 0.8% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.8M | 621,629 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 137,777 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.6M | 40,682 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 120,560 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 97,394 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $4.5M | 198,022 | 0.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.4M | 110,452 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 36,516 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 45,392 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 103,763 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.3M | 113,723 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.3M | 408,624 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 39,610 | 0.6% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.1M | 508,800 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,119 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0M | 47,517 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 431,725 | 0.6% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $3.8M | 135,710 | 0.6% |