Oath Planning

Oath Planning as of June 30, 2026

Portfolio Holdings for Oath Planning

Oath Planning holds 71 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 Bd Index Fds Short Trm Bond (BSV) 12.1 $16M 209k 77.91
Victory Portfolios Ii Core Bd Etf (UITB) 11.7 $16M 338k 46.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $14M 20k 686.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.4 $13M 52k 242.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.7 $6.4M 62k 103.05
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 4.7 $6.3M 143k 44.36
Schwab Strategic Tr Fundamental Intl (FNDF) 4.3 $5.8M 109k 52.76
Ea Series Trust Freedom 100 Em (FRDM) 3.8 $5.1M 70k 72.90
Vanguard Index Fds Value Etf (VTV) 3.4 $4.6M 21k 217.94
PNC Financial Services (PNC) 2.8 $3.8M 15k 246.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.3 $3.1M 58k 54.63
Ea Series Trust Brid Omn Sma Etf (BSVO) 2.3 $3.1M 106k 29.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $2.5M 43k 58.98
HEICO Corporation (HEI) 1.5 $2.1M 5.8k 356.19
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.4 $1.9M 43k 44.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $1.8M 2.5k 746.68
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $1.7M 31k 54.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.5M 28k 55.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.4M 50k 27.70
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 3.6k 368.40
Heico Corp Cl A (HEI.A) 0.8 $1.1M 4.2k 257.91
NVIDIA Corporation (NVDA) 0.8 $1.1M 5.3k 200.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 12k 86.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $944k 24k 40.13
Apple (AAPL) 0.6 $830k 2.9k 289.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $802k 20k 40.64
Exxon Mobil Corporation (XOM) 0.6 $777k 5.7k 136.73
Ishares Tr Core Msci Eafe (IEFA) 0.5 $724k 7.5k 96.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $712k 3.2k 219.41
International Business Machines (IBM) 0.5 $686k 2.4k 281.12
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $626k 22k 28.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $567k 15k 36.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $553k 12k 48.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $528k 2.8k 190.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $521k 14k 37.26
Wal-Mart Stores (WMT) 0.4 $521k 4.6k 113.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $475k 4.8k 98.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $462k 9.2k 50.23
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $458k 7.9k 57.67
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $454k 3.2k 143.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $448k 9.3k 48.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $432k 8.4k 51.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $430k 2.6k 164.25
McDonald's Corporation (MCD) 0.3 $400k 1.5k 270.27
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.3 $399k 5.9k 67.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $386k 1.7k 221.18
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.3 $381k 8.0k 47.75
Anthem (ELV) 0.3 $375k 971.00 386.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $372k 7.1k 52.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $371k 5.3k 69.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $363k 4.5k 80.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $344k 3.6k 96.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $336k 4.8k 69.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $332k 1.5k 227.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $329k 2.8k 117.45
Johnson & Johnson (JNJ) 0.2 $322k 1.3k 253.96
Caterpillar (CAT) 0.2 $306k 287.00 1064.90
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $298k 7.7k 38.79
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $297k 7.1k 41.73
Wheaton Precious Metals Corp (WPM) 0.2 $277k 2.5k 112.33
Tg Therapeutics (TGTX) 0.2 $275k 5.0k 54.94
Spdr Series Trust St Str P500val (SPYV) 0.2 $263k 4.3k 60.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $261k 4.3k 61.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $258k 350.00 735.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $253k 3.1k 82.34
Oneok (OKE) 0.2 $249k 2.9k 86.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $248k 1.6k 156.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $238k 1.9k 124.74
Home Depot (HD) 0.2 $227k 642.00 352.76
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $223k 5.3k 41.95
Ishares Core Msci Emkt (IEMG) 0.2 $212k 2.6k 82.84