Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.4M | 247,434 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.5M | 312,080 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5M | 319,430 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.5M | 327,969 | 0.2% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $13.6M | 1,441,393 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 71,822 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.7M | 166,905 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.1M | 160,282 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.1M | 128,033 | 0.2% |
| City Hldg Co(CHCO) | COM | 177835105 | $14.2M | 106,738 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.3M | 251,375 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.4M | 163,277 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.4M | 272,493 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6M | 180,068 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 52,210 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1M | 121,868 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.2M | 261,047 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 72,013 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 13,809 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3M | 77,827 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.5M | 17,626 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6M | 45,173 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.2M | 337,670 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.3M | 169,401 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $17.5M | 214,100 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 129,647 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.8M | 138,935 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 50,578 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.2M | 152,073 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 220,518 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.8M | 264,077 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $18.9M | 373,440 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 39,172 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 167,839 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7M | 189,942 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.7M | 168,029 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 34,822 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 60,408 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 29,325 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $21.8M | 526,067 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 692,830 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 87,916 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $22.3M | 651,904 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7M | 235,416 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 90,046 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.1M | 214,584 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.2M | 21,818 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $23.3M | 164,587 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.7M | 300,808 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $24.7M | 1,000,059 | 0.4% |