Q2 2026 Holdings
Filed 2026-07-21 | 53 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 35,536 | 18.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 265,276 | 14.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $11.9M | 132,044 | 8.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 374,271 | 6.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.0M | 87,778 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 87,826 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 51,088 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 97,117 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6M | 22,929 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,047 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 30,130 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 21,722 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,774 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 22,768 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,580 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,697 | 1.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.5M | 19,880 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,440 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.1M | 13,262 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,400 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $998.2K | 37,668 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $784.0K | 15,558 | 0.6% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $742.1K | 22,645 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.6K | 1,838 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $669.4K | 2,126 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $453.6K | 470 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432.8K | 2,953 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.2K | 1,704 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $400.2K | 14,447 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.3K | 677 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $359.2K | 6,172 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $348.3K | 10,294 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $343.2K | 488 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.1K | 432 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $315.9K | 423 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $315.8K | 620 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $314.2K | 891 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $307.5K | 9,696 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $301.3K | 824 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $292.1K | 1,893 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $284.3K | 1,868 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $275.1K | 2,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $272.3K | 227 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $266.6K | 5,149 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263.7K | 1,798 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.9K | 517 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238.9K | 983 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $233.6K | 1,985 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $219.8K | 968 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $219.7K | 4,118 | 0.2% |