Q1 2026 Holdings
Filed 2026-05-11 | 122 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $594.0K | 17,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600.3K | 923 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $626.8K | 1,600 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $649.2K | 15,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.8K | 2,667 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672.3K | 4,066 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675.5K | 2,349 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $765.0K | 15,960 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $779.3K | 2,746 | 0.1% |
| National Bankshares Inc VA COM(NKSH) | COM | 634865109 | $780.3K | 21,431 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784.7K | 2,736 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $784.8K | 17,071 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $792.5K | 6,377 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $795.5K | 10,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.2K | 1,674 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $812.2K | 20,900 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $819.8K | 9,056 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $846.3K | 24,914 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $866.6K | 993 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $890.0K | 4,165 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $925.6K | 1,417 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $927.6K | 11,584 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.8K | 2,623 | 0.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.0M | 2,142 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,183 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,066 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,033 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,707 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 6,632 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 19,138 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 18,917 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 29,732 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,120 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,312 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,531 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 49,979 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,146 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 7,633 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,715 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 18,690 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 26,774 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,623 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 8,706 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 9,376 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 105,235 | 0.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.0M | 19,332 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 31,721 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 62,001 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 15,971 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 71,261 | 0.6% |