Q2 2026 Holdings
Filed 2026-08-04 | 333 holdings | $127.3M | 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 | $33.0M | 44,116 | 26.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 157,226 | 8.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 85,224 | 8.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $5.2M | 108,020 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 37,672 | 3.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2M | 59,344 | 3.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.1M | 64,171 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,753 | 2.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.2M | 105,300 | 2.5% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $2.8M | 57,115 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 34,770 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 6,555 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,535 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,574 | 1.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.9M | 21,118 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,374 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 30,391 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,289 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,859 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,911 | 1.1% |
| Diamond Hill Funds(DHLX) | LARG CAP CON ETF | 25264S320 | $1.2M | 89,990 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,143 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $950.9K | 7,831 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.8K | 4,502 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.4K | 3,677 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $838.7K | 9,153 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $826.8K | 4,659 | 0.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $672.2K | 28,557 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $630.8K | 21,433 | 0.5% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $625.2K | 11,466 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $559.3K | 1,933 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $547.2K | 14,885 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $530.5K | 3,857 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $494.4K | 5,119 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $484.6K | 23,569 | 0.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $481.7K | 20,550 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.7K | 1,345 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $478.3K | 14,134 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $473.5K | 10,674 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $443.9K | 5,300 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.8K | 747 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $411.1K | 1,737 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.1K | 1,075 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $400.0K | 4,643 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347.3K | 3,601 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333.1K | 5,581 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.3K | 776 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.6K | 315 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $314.0K | 2,750 | 0.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $300.3K | 13,749 | 0.2% |