Q2 2026 Holdings
Filed 2026-07-17 | 194 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6M | 226,104 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.4M | 216,851 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.0M | 314,766 | 4.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $10.9M | 84,287 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 106,322 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.4M | 174,200 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 64,217 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 33,172 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 82,570 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 125,293 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,235 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 50,700 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 106,400 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.2M | 56,233 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 66,452 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,144 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,161 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,224 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,121 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 28,747 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,100 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 15,924 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,156 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 15,845 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 27,198 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 13,211 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 3,600 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 14,982 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 13,797 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,507 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 37,693 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,323 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,703 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,045 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,314 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 22,300 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 17,941 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,018 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 17,631 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 35,775 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,598 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 16,186 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 44,461 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,238 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.0M | 38,694 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,570 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 13,416 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 2,392 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 7,475 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,651 | 0.5% |