Q2 2026 Holdings
Filed 2026-11-05 | 100 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.8M | 505,204 | 11.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $21.3M | 291,185 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.2M | 99,724 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.5M | 584,652 | 8.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.5M | 327,354 | 6.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.7M | 152,004 | 3.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.4M | 108,435 | 3.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.6M | 163,029 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 61,822 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,845 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.7M | 20,718 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,157 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 14,566 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 4,874 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 27,583 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 10,931 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 71,057 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,403 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 9,538 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 16,392 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 14,066 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,614 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 18,032 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 23,933 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,399 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 48,159 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,294 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 15,213 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,131 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 19,606 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,941 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 21,487 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $995.1K | 6,297 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $913.5K | 6,085 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909.3K | 3,580 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $877.8K | 8,233 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $831.9K | 3,058 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $822.0K | 712 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $776.3K | 8,414 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.8K | 2,154 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $763.4K | 4,058 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734.8K | 1,970 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719.7K | 1,732 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.1K | 3,017 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699.8K | 1,242 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $689.5K | 7,560 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $676.4K | 18,400 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $628.5K | 5,550 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $627.9K | 2,590 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $620.2K | 1,758 | 0.3% |