Q2 2026 Holdings
Filed 2026-08-11 | 145 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.2M | 343,245 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 160,363 | 6.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 327,667 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 87,300 | 3.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $6.2M | 160,505 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 68,701 | 2.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.3M | 27,873 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,243 | 2.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $4.6M | 84,137 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 31,048 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.3M | 74,134 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,046 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 23,876 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.4M | 85,355 | 1.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 184,019 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,313 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,802 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,649 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,829 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,743 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,378 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,153 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 9,942 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,585 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,813 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 23,190 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 40,984 | 1.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.9M | 69,043 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,002 | 0.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9M | 124,238 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,843 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,728 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,582 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,764 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,179 | 0.8% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.6M | 21,664 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,872 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,325 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 40,394 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 45,725 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,844 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 10,399 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 642 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 28,310 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 28,388 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 12,600 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,112 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 30,993 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,448 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,958 | 0.5% |