Q2 2026 Holdings
Filed 2026-08-07 | 105 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.3M | 91,163 | 19.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.2M | 92,063 | 17.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $35.4M | 1,336,497 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 345,012 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.5M | 306,999 | 6.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.5M | 222,787 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 302,361 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.1M | 278,757 | 4.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.2M | 212,399 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $10.2M | 390,810 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 120,687 | 2.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.0M | 146,566 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 100,355 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 106,221 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,869 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,078 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,005 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,940 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 9,485 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,017 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,209 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,362 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $978.8K | 4,618 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963.7K | 905 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $962.7K | 1,160 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $935.9K | 6,310 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.2K | 1,865 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $923.4K | 6,816 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $911.5K | 9,931 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $908.0K | 1,768 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $877.9K | 3,490 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $855.3K | 5,160 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $843.7K | 432 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.5K | 4,156 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $811.9K | 2,302 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $764.7K | 2,936 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $749.1K | 1,654 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $722.2K | 106 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.7K | 1,908 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $704.4K | 7,169 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $680.7K | 213 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $657.8K | 5,343 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $654.8K | 22,248 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $650.5K | 665 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $648.5K | 1,158 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $645.2K | 9,036 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $607.0K | 1,153 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $605.9K | 8,030 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $599.6K | 1,772 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $572.5K | 3,189 | 0.2% |