Q2 2026 Holdings
Filed 2026-07-24 | 71 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.3M | 208,593 | 12.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $15.8M | 337,678 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 20,240 | 10.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 51,947 | 9.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 61,867 | 4.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 142,805 | 4.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.8M | 108,997 | 4.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.1M | 69,913 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 21,310 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 15,313 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 57,502 | 2.3% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $3.1M | 106,256 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 42,460 | 1.9% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 5,808 | 1.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.9M | 43,058 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,472 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 30,785 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 27,798 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 50,170 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,592 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,206 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,313 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 11,635 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $944.4K | 23,533 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $829.6K | 2,867 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $802.0K | 19,734 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776.6K | 5,680 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $724.2K | 7,499 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $712.4K | 3,247 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $685.9K | 2,440 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $626.1K | 21,610 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $566.5K | 15,377 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $553.3K | 11,498 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $528.2K | 2,773 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $521.1K | 13,986 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $521.0K | 4,600 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $475.2K | 4,801 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $462.1K | 9,200 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $457.9K | 7,941 | 0.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $453.9K | 3,166 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $448.4K | 9,276 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $431.8K | 8,353 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $430.2K | 2,619 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.3K | 1,481 | 0.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $399.1K | 5,929 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $385.7K | 1,744 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $381.3K | 7,986 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $375.4K | 971 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $371.9K | 7,097 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $370.5K | 5,301 | 0.3% |