Q2 2026 Holdings
Filed 2026-08-04 | 272 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X 1-3 Month(CLIP) | ETF | 37960A438 | $38.8M | 388,275 | 32.3% |
| Touchstone Ultra Short(TUSI) | ETF | 89157W301 | $12.8M | 511,259 | 10.6% |
| Dimensional Core Fixed(DFCF) | ETF | 25434V872 | $7.4M | 175,981 | 6.1% |
| Vanguard Long-Term(VCLT) | ETF | 92206C813 | $6.9M | 92,132 | 5.7% |
| Capital Group U.S.(CGMS) | ETF | 14020Y300 | $6.2M | 231,018 | 5.2% |
| Innovator Defined Wealth(BALT) | ETF | 45783Y855 | $5.2M | 154,203 | 4.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.5M | 13,080 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $3.8M | 4,978 | 3.2% |
| State Street Spdr S&P(SPY) | ETF | 78462F103 | $3.6M | 4,821 | 3.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.5M | 5,490 | 2.9% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $3.5M | 4,745 | 2.9% |
| Dimensional U.S. Core(DFAC) | ETF | 25434V708 | $3.0M | 68,279 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.3M | 11,616 | 1.9% |
| Robinhood Mkts Inc(HOOD) | Common Stock | 770700102 | $1.3M | 13,367 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 4,021 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $890.3K | 836 | 0.7% |
| Avantis US Small Cap(AVUV) | ETF | 025072877 | $731.0K | 5,848 | 0.6% |
| Dimensional(DFIC) | ETF | 25434V799 | $681.3K | 18,413 | 0.6% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $504.0K | 1,465 | 0.4% |
| Trane Technologies PLC F(TT) | Common Stock | G8994E103 | $494.9K | 1,008 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $480.1K | 1,905 | 0.4% |
| Touchstone Strategic(SIO) | ETF | 89157W202 | $445.8K | 17,148 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $400.3K | 1,059 | 0.3% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $385.8K | 3,014 | 0.3% |
| Dimensional US High(DUHP) | ETF | 25434V831 | $372.6K | 8,871 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $363.0K | 1,110 | 0.3% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $335.7K | 3,497 | 0.3% |
| Pacer Metaurus US Large(QDPL) | ETF | 69374H436 | $333.6K | 7,414 | 0.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $263.0K | 1,730 | 0.2% |
| Abbott Labs(ABT) | ETF | 002824100 | $229.3K | 2,520 | 0.2% |
| Amazon.com Inc | Common Stock | 023135103 | $213.7K | 898 | 0.2% |
| Dimensional US Small Cap(DFSV) | ETF | 25434V815 | $206.9K | 5,305 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $204.0K | 547 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $194.6K | 545 | 0.2% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $184.3K | 246 | 0.2% |
| Qnity Electronics Inc(Q) | Common Stock | 74743L100 | $176.2K | 1,081 | 0.1% |
| ELI Lilly and Co(LLY) | Common Stock | 532457108 | $165.5K | 138 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $163.8K | 464 | 0.1% |
| Rivian Automotive Inc(RIVN) | EC | 76954A103 | $159.5K | 9,380 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $149.9K | 1,094 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $137.5K | 136 | 0.1% |
| Mgic Invt Corp WIS(MTG) | Common Stock | 552848103 | $133.8K | 4,779 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $132.2K | 958 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $131.8K | 517 | 0.1% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $128.0K | 601 | 0.1% |
| Avantis Core Fixed(AVIG) | ETF | 025072562 | $127.0K | 3,098 | 0.1% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $121.4K | 285 | 0.1% |
| Avantis International(AVDE) | ETF | 025072703 | $120.6K | 1,355 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $118.8K | 550 | 0.1% |
| State Street Spdr(SPHY) | ETF | 78468R606 | $117.2K | 5,095 | 0.1% |