Q2 2026 Holdings
Filed 2026-08-14 | 179 holdings | $614.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 168,724 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.5M | 447,120 | 6.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.5M | 89,854 | 4.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $27.4M | 230,151 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.6M | 129,318 | 4.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.4M | 267,585 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.5M | 603,963 | 3.7% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $21.6M | 333,006 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.3M | 154,747 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.0M | 186,412 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.2M | 461,663 | 2.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $16.1M | 132,152 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.7M | 190,980 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 60,032 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 494,434 | 2.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $10.9M | 160,705 | 1.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.3M | 184,448 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 45,387 | 1.5% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $7.7M | 342,156 | 1.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $7.3M | 66,815 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.8M | 362,142 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.8M | 35,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,941 | 1.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.4M | 270,989 | 1.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.2M | 272,527 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,214 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 12,990 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.0M | 98,432 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 13,940 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,683 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 164,920 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,127 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,324 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,965 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 10,921 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,250 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 36,741 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 111,632 | 0.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.6M | 48,762 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,942 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.5M | 38,156 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 13,166 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.2M | 60,043 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 34,867 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 149,166 | 0.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $3.1M | 55,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,873 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0M | 62,041 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8M | 28,845 | 0.5% |