Q2 2026 Holdings
Filed 2026-07-28 | 71 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $29.7M | 249,537 | 12.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $27.0M | 443,527 | 11.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $23.2M | 283,672 | 10.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.0M | 168,393 | 6.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $14.1M | 129,564 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3M | 125,618 | 4.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.8M | 115,961 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 92,245 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6M | 137,923 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5M | 81,818 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 272,041 | 3.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.1M | 74,416 | 3.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.6M | 145,036 | 2.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7M | 55,886 | 2.5% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $4.6M | 104,256 | 2.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.8M | 75,773 | 1.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.6M | 29,898 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,261 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,400 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $2.6M | 99,348 | 1.1% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $2.3M | 31,155 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,687 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 51,306 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 29,461 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 26,624 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,472 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,315 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,503 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 28,444 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,451 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 27,028 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 11,923 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.1M | 23,967 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $963.8K | 8,510 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.9K | 3,461 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $691.0K | 17,813 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $601.7K | 2,212 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $547.0K | 2,060 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $477.2K | 8,802 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.2K | 744 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $387.9K | 5,425 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.6K | 1,046 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $359.8K | 3,017 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $329.6K | 441 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $322.0K | 2,064 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.9K | 13,244 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $315.1K | 3,877 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.7K | 3,893 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.4K | 418 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $313.2K | 6,513 | 0.1% |