Q2 2026 Holdings
Filed 2026-08-13 | 128 holdings | $654.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.4M | 556,851 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.6M | 1,007,698 | 6.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $41.3M | 503,749 | 6.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $37.3M | 884,325 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.2M | 155,660 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.0M | 697,284 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.1M | 164,994 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 63,180 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 30,170 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.9M | 875,351 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4M | 210,809 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 24,354 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 27,067 | 2.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.6M | 171,649 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 52,769 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.1M | 94,819 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 34,424 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 40,508 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.3M | 305,764 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 164,553 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 81,779 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,274 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 128,199 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.5M | 95,262 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 108,113 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 21,066 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 32,794 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 28,032 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,841 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.9M | 125,272 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7M | 348,462 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 55,815 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 82,719 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.3M | 77,855 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,987 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.2M | 69,300 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,568 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 51,594 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 44,814 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 132,542 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 11,400 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.4M | 63,218 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 35,848 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.2M | 1,530 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 6,319 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 16,325 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,452 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7M | 81,958 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,113 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,842 | 0.4% |