Q2 2026 Holdings
Filed 2026-07-15 | 84 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 162,790 | 8.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.3M | 168,153 | 7.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.6M | 179,967 | 7.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 141,098 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 31,145 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 65,477 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 93,078 | 3.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.6M | 103,385 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 64,613 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 44,446 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 64,588 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 29,691 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 34,297 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,660 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.1M | 25,813 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,004 | 1.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9M | 35,800 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,497 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 19,208 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 36,710 | 1.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5M | 27,262 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.4M | 15,604 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 6,450 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,489 | 1.1% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $1.3M | 43,643 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 5,354 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 33,585 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,741 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,241 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 18,309 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.0K | 2,633 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $911.1K | 7,303 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $898.7K | 21,537 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $870.5K | 3,948 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $823.9K | 8,539 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $814.6K | 1,586 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $714.1K | 17,450 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $669.7K | 13,291 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.8K | 4,789 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.4K | 1,648 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $579.5K | 19,189 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $565.4K | 3,411 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.6K | 1,580 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $564.5K | 11,392 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $558.2K | 880 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $532.9K | 2,391 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518.8K | 1,585 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $477.7K | 1,447 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $469.9K | 3,669 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $467.1K | 7,826 | 0.4% |