Q2 2026 Holdings
Filed 2026-07-22 | 50 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.2M | 288,960 | 13.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.5M | 282,692 | 8.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $11.9M | 145,653 | 8.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.9M | 198,014 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 124,199 | 6.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 91,061 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 126,816 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,222 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 14,427 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 21,211 | 3.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.1M | 105,517 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 30,006 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 51,614 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,269 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 31,106 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,455 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 42,205 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,910 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,470 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 42,216 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,105 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 33,735 | 0.9% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $1.2M | 41,776 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,901 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,859 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 27,447 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,240 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 4,863 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 4,690 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $861.4K | 9,494 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $809.2K | 865 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $761.0K | 9,250 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $628.5K | 12,473 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $609.9K | 3,413 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $588.6K | 20,001 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.4K | 1,112 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $464.3K | 4,852 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.8K | 1,837 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $423.4K | 567 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.6K | 1,087 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.2K | 1,016 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $358.2K | 4,075 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.2K | 938 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $291.7K | 1,760 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $287.2K | 6,024 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $258.9K | 3,375 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $244.2K | 2,665 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230.0K | 2,670 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.2K | 545 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $209.4K | 2,500 | 0.1% |