Q2 2026 Holdings
Filed 2026-07-28 | 49 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $101.2M | 1,151,975 | 42.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.8M | 147,831 | 18.7% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $35.5M | 429,629 | 14.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 27,165 | 4.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.4M | 206,062 | 4.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.2M | 21,172 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 25,603 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,135 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 16,563 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,236 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.5M | 28,757 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,253 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,014 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.1M | 45,996 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,092 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $957.2K | 3,949 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.3K | 3,303 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $801.9K | 5,074 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $777.8K | 2,102 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $653.5K | 11,331 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $561.1K | 4,551 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $555.5K | 744 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.5K | 2,318 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $520.4K | 1,732 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $492.6K | 2,580 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $487.5K | 5,054 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.5K | 2,436 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $476.9K | 7,990 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $458.2K | 14,733 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $436.7K | 410 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $422.7K | 21,549 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $422.2K | 20,734 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $422.2K | 22,730 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $402.1K | 15,755 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $386.8K | 3,415 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $382.3K | 3,377 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $366.2K | 1,487 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $357.8K | 2,947 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $357.6K | 3,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $347.7K | 986 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $281.8K | 2,945 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.1K | 859 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.0K | 767 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $252.4K | 1,277 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.0K | 657 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.8K | 335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.1K | 1,624 | 0.1% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $215.9K | 1,155 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $210.4K | 2,513 | 0.1% |