Q2 2026 Holdings
Filed 2026-07-21 | 69 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $216.7K | 500 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $232.4K | 5,990 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $248.4K | 3,056 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.1K | 1,305 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $264.0K | 5,300 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $281.7K | 4,117 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $286.6K | 3,220 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $307.1K | 314 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $308.8K | 5,360 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $315.9K | 423 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $360.1K | 7,360 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361.6K | 3,481 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $369.1K | 10,815 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $369.6K | 8,958 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $410.6K | 11,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $415.8K | 2,250 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $420.8K | 8,705 | 0.3% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $474.7K | 5,779 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $489.5K | 3,344 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $509.4K | 5,307 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $526.2K | 10,040 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $534.8K | 17,540 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.6K | 3,954 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $568.3K | 3,510 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $588.3K | 7,700 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $608.3K | 5,659 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $614.4K | 4,400 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.3K | 2,462 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $642.7K | 46,240 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $646.9K | 2,212 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $688.9K | 8,366 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.5K | 1,851 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $771.2K | 18,270 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $777.0K | 6,150 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $832.6K | 16,434 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $915.6K | 2,596 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $929.7K | 16,460 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 3,944 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.0M | 24,306 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 26,998 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,539 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.5M | 37,428 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,884 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,052 | 1.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.7M | 90,315 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 10,980 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,755 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,081 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 7,009 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 20,581 | 1.8% |