Q2 2026 Holdings
Filed 2026-07-28 | 54 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 106,445 | 13.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.5M | 409,953 | 10.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.9M | 325,896 | 9.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.2M | 326,175 | 7.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.9M | 326,554 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 113,021 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 90,914 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 228,179 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,212 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $4.1M | 155,916 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 49,934 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.2M | 116,265 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 79,593 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,244 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 20,366 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.4M | 57,957 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 7,972 | 1.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.2M | 74,834 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 39,305 | 1.2% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $1.8M | 58,757 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,250 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,867 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,154 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,082 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,188 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 39,814 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,342 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,318 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $935.1K | 41,859 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.7K | 2,569 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $737.9K | 1,715 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $676.4K | 9,000 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $669.6K | 672 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589.9K | 1,022 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $588.5K | 11,155 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $570.4K | 16,055 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.1K | 1,816 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503.7K | 1,570 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $500.4K | 18,506 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $485.8K | 7,130 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $475.5K | 4,945 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $456.4K | 9,001 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $454.2K | 909 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $404.5K | 15,404 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $363.4K | 5,819 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.6K | 391 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.4K | 800 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $280.7K | 7,205 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.6K | 487 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $258.9K | 196 | 0.2% |