13F filer

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As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1774437 SEC filings ↗

13F Value

$349.9M

Positions

209

Top Position

DCOR24.6%

Top 5

63.1%

Latest filing changes

vs Mar 31, 2026

1 SCHR Schwab Intermediate-Term U.S. Treasury ETF +5.6%+$1.4M

2 SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF +4.8%+$1.1M

3 BSV Vanguard Short-Term Bond Index Fund — ETF Shares +5.6%+$929K

4 AHLT American Beacon AHL Trend ETF +22.0%+$176K

5 WFC Wells Fargo +265.1%+$120K

Holdings209

#
1	DCOR Dimensional US Core Equity 1 ETF	24.6%	$86.0M	-1.3%	1.05M	23.4%	ETF
2	DFIC Dimensional International Core Equity 2 ETF	13.1%	$46.0M	-1.3%	1.23M	13.6%	ETF
3	DFEM Dimensional Emerging Markets Core Equity 2 ETF	9.7%	$34.0M	-4.5%	837.5K	9.2%	ETF
4	DFAS Dimensional U.S. Small Cap ETF	8.2%	$28.6M	+0.3%	347.8K	7.5%	ETF
5	SCHR Schwab Intermediate-Term U.S. Treasury ETF	7.5%	$26.1M	+5.6%	1.06M	7.6%	ETF
6	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	6.8%	$23.9M	+4.8%	715.4K	7.0%	ETF
7	FNDX Schwab Fundamental U.S. Large Company ETF	6.7%	$23.5M	-1.7%	754.8K	6.5%	ETF
8	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	5.0%	$17.4M	+5.6%	223.8K	5.1%	ETF
9	GLD SPDR Gold Tr	4.6%	$16.3M	+0.5%	44.1K	5.8%	Trust
10	FNDF Schwab Fundamental International Equity ETF	3.6%	$12.5M	-4.2%	236.2K	3.7%	ETF
11	FNDE Schwab Fundamental Emerging Markets Equity ETF	2.4%	$8.5M	-3.3%	214.7K	2.6%	ETF
12	FNDA Schwab Fundamental U.S. Small Company ETF	2.3%	$7.9M	-1.3%	207.7K	2.1%	ETF
13	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 18,494 reported quantity $2,528,435 reported value	0.7%	$2.5M	+0.6%	18.5K	1.0%	Common Stock
14	COP ConocoPhillips	0.5%	$1.9M	-8.4%	18.2K	0.8%	Common Stock
15	AAPL Apple	0.5%	$1.6M	-0.1%	5.6K	0.4%	Common Stock
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.5%	$1.6M	-9.3%	2.1K	0.5%	ETF
17	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.4%	$1.4M	+0.2%	3.8K	0.4%	ETF
18	AHLT American Beacon AHL Trend ETF	0.3%	$973K	+22.0%	33.7K	0.2%	ETF
19	UAPR Innovator U.S. Equity Ultra Buffer ETF — April	0.2%	$584K	—	16.6K	0.2%	ETF
20	SCHB Schwab U.S. Broad Market ETF	0.2%	$535K	-5.4%	18.5K	0.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing41

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.