Q2 2026 Holdings
Filed 2026-08-11 | 70 holdings | $458.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $192.8M | 2,353,192 | 42.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.0M | 413,518 | 9.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $41.0M | 810,353 | 9.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.7M | 390,575 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $23.2M | 555,479 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.3M | 234,827 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 467,675 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,396 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.2M | 189,485 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,552 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 16,609 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 43,806 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 83,773 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 9,565 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,437 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,796 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 62,804 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,853 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 100,748 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 86,519 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 82,316 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 87,350 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.6M | 94,798 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,597 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.5M | 90,215 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 67,926 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $1.3M | 62,147 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,293 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,125 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $1.0M | 49,896 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $955.4K | 12,479 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $855.0K | 21,264 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $781.5K | 5,597 | 0.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $766.1K | 22,813 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $754.4K | 14,298 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $750.6K | 10,513 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $746.6K | 4,611 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697.1K | 2,745 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $663.3K | 101,416 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $634.9K | 11,810 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $598.4K | 2,900 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $544.6K | 16,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.0K | 1,558 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $506.4K | 1,534 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $501.6K | 4,597 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $474.2K | 5,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.2K | 3,373 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $446.1K | 12,816 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $430.6K | 8,690 | 0.1% |