Q2 2026 Holdings
Filed 2026-07-22 | 85 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,740 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,538 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,854 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 29,447 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,977 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,407 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,860 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,931 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,073 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.0M | 38,375 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,675 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,813 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 27,283 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,709 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 16,060 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 6,859 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,060 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 86,343 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,230 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.3M | 22,700 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $4.4M | 106,210 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.1M | 44,096 | 1.7% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $7.9M | 165,486 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 86,308 | 2.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.1M | 85,263 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 141,488 | 3.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.0M | 325,035 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 89,277 | 3.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $13.5M | 164,127 | 3.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $14.5M | 175,702 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 66,133 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 44,105 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6M | 409,810 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.6M | 134,386 | 28.0% |