Q2 2026 Holdings
Filed 2026-07-15 | 82 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206.1K | 2,137 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206.7K | 850 | 0.2% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $213.5K | 3,050 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.3K | 1,156 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237.8K | 7,500 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $251.6K | 1,100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.6K | 1,081 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $260.5K | 4,967 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268.0K | 899 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $275.8K | 3,561 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $279.7K | 4,806 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280.4K | 924 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.5K | 508 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $301.4K | 3,640 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308.4K | 4,000 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $311.5K | 1,879 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $315.5K | 4,084 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326.0K | 650 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $329.8K | 3,200 | 0.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $347.9K | 5,006 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360.5K | 1,200 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $364.6K | 2,307 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $376.4K | 12,994 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $382.1K | 8,934 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $384.2K | 34,739 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $394.6K | 4,897 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $395.3K | 1,366 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $408.0K | 2,680 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426.5K | 3,369 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $442.6K | 7,414 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.1K | 1,265 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $466.2K | 5,304 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $474.0K | 11,109 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $504.6K | 4,739 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.5K | 1,392 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $521.9K | 14,166 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $525.6K | 9,555 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $541.1K | 6,571 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $580.8K | 6,067 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $585.7K | 7,207 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $700.7K | 9,258 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $702.2K | 2,497 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $714.8K | 8,297 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $728.0K | 4,638 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $748.1K | 10,703 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775.4K | 2,095 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $788.7K | 5,378 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $807.5K | 30,866 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $828.6K | 1,735 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $867.3K | 1,493 | 0.6% |