Q2 2026 Holdings
Filed 2026-07-15 | 66 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.0M | 1,422,244 | 22.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.6M | 3,327,139 | 20.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $206.3M | 2,145,326 | 14.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $138.2M | 1,825,373 | 9.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $108.6M | 1,383,266 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $96.3M | 398,418 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.0M | 543,022 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.0M | 1,064,060 | 3.6% |
| BlackRock ETF Trust(EMB) | I Shares | 464288281 | $29.4M | 308,517 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.2M | 72,220 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.0M | 550,451 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.7M | 169,817 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 187,435 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 106,540 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,547 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 55,065 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,516 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 15,253 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 26,101 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,698 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,946 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,183 | 0.1% |
| SEI Exchange Traded Funds(LEND) | HY BND Alt | 81589A874 | $1.5M | 59,533 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,101 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 5,980 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,996 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 13,356 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 5,772 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,750 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 4,898 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $989.5K | 8,621 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $980.4K | 5,971 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956.1K | 2,422 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $814.4K | 10,368 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $738.8K | 1,998 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $737.0K | 14,793 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638.9K | 2,177 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $616.0K | 5,459 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $555.5K | 28,467 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $540.6K | 11,034 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $433.7K | 3,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428.2K | 1,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.7K | 1,012 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $389.9K | 15,461 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $344.7K | 15,000 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $331.4K | 3,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.4K | 928 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $321.3K | 600 | 0.0% |