25

25 as of June 30, 2026

Portfolio Holdings for 25

25 holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.1 $62M 729k 85.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.0 $33M 397k 82.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.7 $32M 131k 242.99
Vanguard Index Fds Value Etf (VTV) 8.4 $31M 141k 217.93
Vanguard Index Fds Growth Etf (VUG) 8.3 $30M 352k 86.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.4 $27M 456k 58.98
Dimensional Etf Trust Us High Prof Etf (DUHP) 4.5 $16M 393k 41.73
Dimensional Etf Trust Intl High Profit (DIHP) 4.4 $16M 467k 34.12
Vanguard Index Fds Small Cp Etf (VB) 3.4 $12M 41k 303.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $12M 75k 154.29
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.6 $9.4M 195k 48.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $9.3M 184k 50.58
Ishares Tr National Mun Etf (MUB) 2.5 $9.1M 85k 107.62
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $8.1M 201k 40.13
Apple (AAPL) 1.5 $5.6M 19k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.4M 6.4k 686.80
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.9M 11k 353.33
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.0 $3.6M 81k 44.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.6M 47k 55.01
NVIDIA Corporation (NVDA) 0.7 $2.4M 12k 200.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.8M 26k 69.90
Amazon (AMZN) 0.5 $1.8M 7.5k 238.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.6M 42k 37.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.5M 28k 54.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.5M 19k 81.00
Microsoft Corporation (MSFT) 0.4 $1.5M 3.9k 373.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.3M 33k 40.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.2M 26k 48.12
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $1.2M 15k 81.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.2k 357.37
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $1.0M 6.0k 170.86
Wal-Mart Stores (WMT) 0.3 $1.0M 9.0k 113.27
Ishares Tr Eafe Value Etf (EFV) 0.3 $937k 12k 76.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $916k 11k 82.34
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $878k 21k 42.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $803k 24k 33.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $798k 1.1k 746.73
Meta Platforms Cl A (META) 0.2 $707k 1.3k 563.20
Eli Lilly & Co. (LLY) 0.2 $661k 551.00 1199.43
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $599k 15k 38.79
JPMorgan Chase & Co. (JPM) 0.2 $583k 1.8k 327.37
Fastenal Company (FAST) 0.2 $566k 12k 48.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $503k 672.00 749.05
Home Depot (HD) 0.1 $491k 1.4k 352.73
Broadcom (AVGO) 0.1 $485k 1.3k 377.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $475k 13k 36.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $466k 1.3k 370.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $440k 16k 27.70
Tesla Motors (TSLA) 0.1 $402k 956.00 420.60
Sandisk Corp (SNDK) 0.1 $396k 174.00 2273.73
Boeing Company (BA) 0.1 $385k 1.8k 216.47
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $381k 3.8k 100.98
Snap-on Incorporated (SNA) 0.1 $351k 872.00 402.38
Micron Technology (MU) 0.1 $345k 299.00 1154.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $336k 4.1k 82.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $336k 3.4k 98.99
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $327k 5.2k 62.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $313k 8.7k 36.13
Exxon Mobil Corporation (XOM) 0.1 $306k 2.2k 136.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $305k 887.00 344.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $297k 6.0k 49.78
Johnson & Johnson (JNJ) 0.1 $294k 1.2k 254.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $293k 9.9k 29.43
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $289k 4.3k 66.49
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $269k 5.6k 47.75
Goldman Sachs (GS) 0.1 $267k 264.00 1011.37
Oracle Corporation (ORCL) 0.1 $263k 1.8k 146.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $261k 7.5k 34.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 486.00 500.39
Kla Corp Com New (KLAC) 0.1 $236k 781.00 301.71
UnitedHealth (UNH) 0.1 $234k 564.00 415.63
Advanced Micro Devices (AMD) 0.1 $221k 380.00 580.91
Walt Disney Company (DIS) 0.1 $218k 2.3k 96.26
Visa Com Cl A (V) 0.1 $218k 636.00 343.09
International Business Machines (IBM) 0.1 $215k 766.00 281.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $203k 2.2k 93.92
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $185k 11k 16.16
Bluerock Pvt Real Estate (BPRE) 0.0 $164k 13k 13.01
Coty Com Cl A (COTY) 0.0 $24k 11k 2.16
Oragenics (OGEN) 0.0 $13k 23k 0.58