Q2 2026 Holdings
Filed 2026-07-22 | 74 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.8M | 251,390 | 13.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 17,279 | 8.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.1M | 261,998 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 21,602 | 6.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 223,646 | 5.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.9M | 178,099 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 107,860 | 5.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8M | 49,687 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 192,326 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.0M | 125,853 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 66,872 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 86,795 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.7M | 20,922 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,069 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 89,535 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,139 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.5M | 48,972 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,646 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,470 | 1.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 23,551 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.6M | 20,072 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 13,969 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,595 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 31,691 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 15,034 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 9,068 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.1M | 26,714 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $995.1K | 1,329 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983.5K | 4,915 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $917.8K | 27,121 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $857.6K | 10,644 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $849.9K | 3,900 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $782.3K | 1,139 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $777.2K | 5,066 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $775.9K | 8,019 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $696.6K | 1,442 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668.3K | 1,792 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $664.0K | 25,382 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $650.5K | 13,458 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $629.5K | 6,934 | 0.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $604.6K | 18,619 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $548.2K | 7,036 | 0.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $544.3K | 13,384 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $535.4K | 10,585 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $507.3K | 16,814 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $494.5K | 5,625 | 0.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $463.4K | 9,093 | 0.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $461.1K | 15,364 | 0.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $459.8K | 11,468 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $456.9K | 1,600 | 0.3% |