Q1 2026 Holdings
Filed 2026-04-21 | 68 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207.1K | 600 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209.5K | 612 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $232.4K | 3,056 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $233.8K | 4,117 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237.3K | 1,050 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $243.6K | 5,300 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $275.1K | 423 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $276.9K | 1,915 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $278.6K | 3,334 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $281.1K | 314 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.8K | 2,250 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $306.9K | 5,900 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $332.0K | 7,958 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340.5K | 3,505 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $349.9K | 10,861 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $366.6K | 9,850 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $383.6K | 9,085 | 0.4% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $410.4K | 5,779 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416.1K | 6,860 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $509.8K | 3,510 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $515.3K | 10,751 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $522.7K | 9,945 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $528.3K | 3,744 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $533.6K | 46,240 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $559.7K | 7,700 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $568.2K | 18,740 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $579.8K | 5,893 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $593.4K | 8,342 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.8K | 2,462 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.2K | 1,751 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.8K | 5,307 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.8K | 4,048 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $733.4K | 14,427 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $788.0K | 2,396 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $803.2K | 23,771 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $807.4K | 14,244 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $857.1K | 6,150 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $876.2K | 23,836 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $963.0K | 3,944 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,546 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 10,980 | 1.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.4M | 85,297 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 39,849 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,884 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,070 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,881 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,844 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,052 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,097 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 57,643 | 1.9% |