Q2 2026 Holdings
Filed 2026-07-06 | 95 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0M | 58,809 | 11.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.1M | 668,402 | 9.3% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $34.0M | 823,726 | 8.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $24.8M | 303,027 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 41,247 | 5.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.6M | 471,031 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 22,700 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.9M | 181,082 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 33,989 | 3.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $12.5M | 1,121,592 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,680 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 342,871 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.5M | 235,924 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 45,274 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 112,298 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.9M | 374,036 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 134,744 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,050 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 39,242 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2M | 87,016 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.0M | 143,084 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 22,635 | 1.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.9M | 272,315 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,769 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,220 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 34,090 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 26,301 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 20,612 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,500 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,481 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,508 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,803 | 0.5% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1.8M | 31,984 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,691 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,550 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,628 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 23,097 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5M | 6,450 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,909 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,128 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,472 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,624 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $963.2K | 6,899 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $962.5K | 8,498 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $952.6K | 5,021 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.5K | 6,777 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $911.3K | 2,584 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.8K | 965 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $801.7K | 403 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $750.1K | 15,293 | 0.2% |