Q2 2026 Holdings
Filed 2026-07-23 | 55 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $36.8M | 771,244 | 10.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $36.5M | 362,616 | 10.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $31.7M | 383,497 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9M | 44,932 | 8.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $26.9M | 89,830 | 7.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.7M | 69,009 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8M | 96,222 | 6.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.6M | 188,828 | 6.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.4M | 254,581 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.3M | 162,813 | 5.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.4M | 318,359 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 189,521 | 4.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.6M | 88,023 | 3.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.7M | 72,788 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,583 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,649 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,395 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,153 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,088 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,318 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,115 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 918 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,399 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.2K | 3,608 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $779.3K | 1,517 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $719.9K | 1,969 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $705.3K | 6,239 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $662.9K | 5,853 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $660.7K | 4,506 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.2K | 1,860 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $530.7K | 2,452 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496.5K | 2,744 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.5K | 3,529 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $478.4K | 1,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $408.6K | 1,159 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402.7K | 1,088 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386.2K | 18,658 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $349.3K | 4,055 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $333.4K | 1,577 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.6K | 925 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $330.4K | 2,091 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326.7K | 452 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $320.3K | 6,020 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $313.8K | 478 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.4K | 4,119 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273.4K | 485 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.7K | 777 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $266.3K | 4,410 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.2K | 2,965 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.8K | 345 | 0.1% |