Q2 2026 Holdings
Filed 2026-08-07 | 232 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $100.8K | 450 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $106.6K | 1,287 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $110.0K | 498 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110.3K | 370 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $111.5K | 1,158 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $113.3K | 360 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $118.0K | 1,192 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.3K | 478 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $126.3K | 2,625 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $127.2K | 3,760 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.8K | 186 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.1K | 5,321 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $130.6K | 1,652 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $136.3K | 1,882 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $139.0K | 2,925 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $139.7K | 1,350 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.5K | 355 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.2K | 262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $158.7K | 7,666 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $164.4K | 381 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $179.2K | 810 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $183.3K | 841 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $188.1K | 2,414 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $195.3K | 718 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $196.6K | 2,390 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.1K | 589 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $222.1K | 5,383 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.1K | 405 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $232.7K | 827 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.4K | 2,047 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.8K | 2,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.1K | 585 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $247.5K | 5,184 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $262.9K | 1,841 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $289.0K | 246 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $289.3K | 3,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.0K | 1,998 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295.0K | 10,024 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $300.4K | 1,700 | 0.1% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $315.3K | 3,270 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $331.7K | 4,519 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.5K | 364 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $374.2K | 1,001 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.1K | 1,011 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $395.4K | 1,208 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $426.3K | 10,602 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430.7K | 2,904 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $442.9K | 8,027 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $471.0K | 3,445 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501.4K | 1,002 | 0.2% |