Q2 2026 Holdings
Filed 2026-08-06 | 129 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.2M | 454,623 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.4M | 135,058 | 9.3% |
| Deere & Co(DE) | COM | 244199105 | $18.0M | 28,433 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 118,207 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.8M | 177,091 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 111,507 | 2.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $8.7M | 171,441 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 34,499 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 48,769 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 159,569 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 175,753 | 2.3% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $6.6M | 130,753 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 201,757 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.1M | 144,142 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 74,155 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 43,353 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.7M | 108,833 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,311 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 18,318 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 65,459 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 49,432 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 85,481 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 63,458 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,989 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 4,184 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 18,048 | 1.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.9M | 88,666 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 9,520 | 0.9% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $2.7M | 53,492 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,120 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 9,007 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,903 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 37,892 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,347 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,103 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,785 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,249 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 36,397 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,180 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 42,384 | 0.5% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $1.5M | 30,784 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 27,758 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.5M | 20,155 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 7,196 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,010 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 20,754 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 37,317 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,103 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 35,738 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 16,949 | 0.4% |