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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211.7K | 2,555 | 0.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $223.3K | 5,322 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $226.5K | 642 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $238.0K | 1,908 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $248.1K | 1,581 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $249.3K | 2,867 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $252.9K | 3,071 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.5K | 350 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $260.5K | 4,255 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $262.5K | 4,318 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $274.7K | 5,000 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $277.2K | 2,468 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $297.0K | 7,117 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $297.9K | 7,679 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305.6K | 287 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.8K | 1,267 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $328.6K | 2,798 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $332.1K | 1,462 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $335.7K | 4,825 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $343.9K | 3,567 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362.7K | 4,501 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $370.5K | 5,301 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $371.9K | 7,097 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $375.4K | 971 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $381.3K | 7,986 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $385.7K | 1,744 | 0.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $399.1K | 5,929 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.3K | 1,481 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $430.2K | 2,619 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $431.8K | 8,353 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $448.4K | 9,276 | 0.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $453.9K | 3,166 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $457.9K | 7,941 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $462.1K | 9,200 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $475.2K | 4,801 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $521.0K | 4,600 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $521.1K | 13,986 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $528.2K | 2,773 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $553.3K | 11,498 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $566.5K | 15,377 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $626.1K | 21,610 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $685.9K | 2,440 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $712.4K | 3,247 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $724.2K | 7,499 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776.6K | 5,680 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $802.0K | 19,734 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $829.6K | 2,867 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $944.4K | 23,533 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 11,635 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,313 | 0.8% |