Q2 2026 Holdings
Filed 2026-07-24 | 202 holdings | $743.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.9M | 124,013 | 12.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $83.9M | 112 | 11.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $32.7M | 363,663 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 51,648 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3M | 302,785 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $22.2M | 230,337 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.0M | 81,845 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $17.8M | 457,938 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.0M | 49,716 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16.6M | 141,915 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.5M | 400,918 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5M | 218,014 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 48,290 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 61,089 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.9M | 15,472 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.5M | 104,489 | 1.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $9.3M | 52,860 | 1.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $9.2M | 165,606 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.1M | 37,594 | 1.2% |
| EA Series Trust(TCV) | TOWLE VALUE ETF | 26824D506 | $9.1M | 284,291 | 1.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $9.0M | 54,248 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.0M | 357,319 | 1.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $9.0M | 213,136 | 1.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.0M | 205,312 | 1.2% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $8.8M | 73,077 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,925 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8M | 39,135 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6M | 83,944 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.7M | 75,883 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 79,436 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,778 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 27,949 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.8M | 76,990 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.1M | 285,900 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 23,211 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 30,898 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,802 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,135 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 61,194 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 32,251 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 28,457 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 44,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,967 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,579 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 36,677 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 21,245 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 6,820 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,609 | 0.4% |
| T Rowe Price Exchange-Traded(TAXE) | INTER MU IN ETF | 87283Q818 | $2.9M | 56,905 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 27,865 | 0.3% |