Q2 2026 Holdings
Filed 2026-07-09 | 266 holdings | $926.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $108.8M | 2,104,785 | 11.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $87.1M | 1,054,603 | 9.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $83.5M | 2,151,928 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.7M | 613,150 | 5.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $44.4M | 1,077,141 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.7M | 614,178 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.6M | 467,858 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.7M | 638,179 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 295,158 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 71,540 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.8M | 26,551 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 28,421 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6M | 460,164 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 40,475 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 64,145 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 44,483 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 27,897 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $10.4M | 233,536 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,924 | 1.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $9.0M | 295,296 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 23,535 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.0M | 97,246 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 5,856 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 7,505 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 16,071 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 17,850 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 8,360 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 69,202 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 37,458 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,625 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,694 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.8M | 50,665 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 11,105 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 98,904 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 2,989 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 38,246 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 35,309 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 25,684 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,307 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,815 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 7,791 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 11,817 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,630 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,790 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,744 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,732 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,713 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 50,852 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 27,116 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $2.4M | 169,728 | 0.3% |