Q2 2026 Holdings
Filed 2026-07-24 | 71 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,206 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,592 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 50,170 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 27,798 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 30,785 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,472 | 1.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.9M | 43,058 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 5,808 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 42,460 | 1.9% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $3.1M | 106,256 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 57,502 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 15,313 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 21,310 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.1M | 69,913 | 3.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.8M | 108,997 | 4.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 142,805 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 61,867 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 51,947 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 20,240 | 10.3% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $15.8M | 337,678 | 11.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.3M | 208,593 | 12.1% |