Q2 2026 Holdings
Filed 2026-07-31 | 150 holdings | $891.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $129.3M | 3,585,472 | 14.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $113.0M | 2,547,034 | 12.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.6M | 415,845 | 10.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.6M | 1,059,194 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.2M | 629,625 | 6.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $39.8M | 517,656 | 4.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $29.6M | 215,237 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 413,994 | 3.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $29.4M | 667,825 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 38,783 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $23.0M | 462,039 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 45,988 | 1.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.8M | 105,480 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.7M | 155,213 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 211,535 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.3M | 223,674 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 14,539 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,649 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 28,822 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.6M | 162,692 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5M | 102,993 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 28,893 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 201,038 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6M | 26,928 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.3M | 209,390 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 67,777 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 16,434 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 129,922 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,725 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,563 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,759 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,267 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 51,910 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,232 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 27,207 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 57,326 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,730 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,214 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 64,649 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 82,826 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,248 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,192 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,799 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,368 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 67,902 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 15,535 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,169 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 36,601 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,164 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.7M | 48,810 | 0.2% |