FAMILY WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 320,624 | +320,624 | 0 | 13,379,651 | 4.11% | +13,379,651 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 217,274 | +217,274 | 0 | 10,374,816 | 3.18% | +10,374,816 |
| ISHARES TR | 306,121 | 312,866 | +6,745 | 43,586,648 | 51,394,425 | 15.77% | +7,807,777 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 61,978 | +61,978 | 0 | 2,749,344 | 0.84% | +2,749,344 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 339,507 | 355,940 | +16,433 | 11,725,574 | 14,465,406 | 4.44% | +2,739,832 |
| AMERICAN CENTY ETF TR | 103,514 | 109,213 | +5,699 | 11,432,715 | 13,625,446 | 4.18% | +2,192,731 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 22,288 | 24,931 | +2,643 | 5,584,371 | 7,132,575 | 2.19% | +1,548,204 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 353,056 | 377,838 | +24,782 | 11,372,180 | 12,893,709 | 3.96% | +1,521,529 |
| VANGUARD INDEX FDS | 29,485 | 29,367 | -118 | 9,459,009 | 10,866,862 | 3.34% | +1,407,853 |
| ISHARES TR CORE MSCI INTL | 137,539 | 142,445 | +4,906 | 11,490,390 | 12,679,011 | 3.89% | +1,188,621 |
| VANGUARD INDEX FDS | 47,484 | 47,274 | -210 | 10,315,839 | 11,487,178 | 3.53% | +1,171,339 |
| AMERICAN CENTY ETF TR | 127,950 | 134,910 | +6,960 | 12,772,992 | 13,902,450 | 4.27% | +1,129,458 |
| VANGUARD INDEX FDS | 27,635 | 27,366 | -269 | 7,238,284 | 8,295,041 | 2.55% | +1,056,757 |
| VANGUARD INDEX FDS | 9,408 | 9,355 | -53 | 5,621,904 | 6,425,326 | 1.97% | +803,422 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 311,135 | 326,090 | +14,955 | 18,528,036 | 19,232,807 | 5.90% | +704,771 |
| TIMOTHY PLAN | 49,510 | 56,018 | +6,508 | 2,101,486 | 2,687,844 | 0.82% | +586,358 |
| VANGUARD INDEX FDS | 27,800 | 27,690 | -110 | 5,454,319 | 6,034,496 | 1.85% | +580,177 |
| MICRON TECHNOLOGY INC(MU) | 1,378 | 860 | -518 | 465,544 | 992,689 | 0.30% | +527,145 |
| VANGUARD INDEX FDS | 42,620 | 44,311 | +1,691 | 3,778,967 | 4,272,876 | 1.31% | +493,909 |
| TIMOTHY PLAN | 70,614 | 80,497 | +9,883 | 2,544,930 | 3,003,335 | 0.92% | +458,405 |
| VANGUARD INTL EQUITY INDEX F | 24,840 | 24,358 | -482 | 2,427,610 | 2,818,009 | 0.86% | +390,399 |
| WESTERN DIGITAL CORP(WDC) | 1,095 | 1,062 | -33 | 296,187 | 678,321 | 0.21% | +382,134 |
| ISHARES TR | 32,519 | 34,554 | +2,035 | 1,923,476 | 2,296,111 | 0.70% | +372,635 |
| SNOWFLAKE INC(SNOW) | 0 | 1,438 | +1,438 | 0 | 365,971 | 0.11% | +365,971 |
| VANGUARD TAX-MANAGED FDS | 56,602 | 55,990 | -612 | 3,627,036 | 3,989,319 | 1.22% | +362,283 |
| VANGUARD MALVERN FDS | 152,291 | 158,373 | +6,082 | 7,606,950 | 7,955,081 | 2.44% | +348,131 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 21,079 | 23,465 | +2,386 | 842,518 | 1,173,156 | 0.36% | +330,638 |
| VANGUARD INTL EQUITY INDEX F | 43,402 | 42,532 | -870 | 3,259,475 | 3,562,040 | 1.09% | +302,565 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 489 | +489 | 0 | 301,635 | 0.09% | +301,635 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,304 | +1,304 | 0 | 298,225 | 0.09% | +298,225 |
| TIMOTHY PLAN | 41,795 | 47,433 | +5,638 | 1,728,637 | 2,005,477 | 0.62% | +276,840 |
| LAM RESEARCH CORP(LRCX) | 1,188 | 1,188 | 0 | 253,828 | 514,796 | 0.16% | +260,968 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 513 | +513 | 0 | 256,700 | 0.08% | +256,700 |
| ISHARES TR | 0 | 2,616 | +2,616 | 0 | 255,342 | 0.08% | +255,342 |
| ISHARES TR | 2,622 | 2,622 | 0 | 1,712,758 | 1,963,637 | 0.60% | +250,879 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 4,888 | +4,888 | 0 | 244,302 | 0.07% | +244,302 |
| FS KKR CAP CORP(FSK) | 105,371 | 123,890 | +18,519 | 1,071,503 | 1,300,842 | 0.40% | +229,339 |
| EMCOR GROUP INC(EME) | 0 | 275 | +275 | 0 | 228,217 | 0.07% | +228,217 |
| WELLS FARGO & CO(WFC) | 0 | 2,747 | +2,747 | 0 | 227,012 | 0.07% | +227,012 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,532 | +1,532 | 0 | 224,691 | 0.07% | +224,691 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,254 | +5,254 | 0 | 224,241 | 0.07% | +224,241 |
| VANGUARD INTL EQUITY INDEX F | 40,441 | 40,351 | -90 | 2,185,813 | 2,408,528 | 0.74% | +222,715 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,316 | +1,316 | 0 | 219,338 | 0.07% | +219,338 |
| EVERSOURCE ENERGY(ES) | 0 | 3,005 | +3,005 | 0 | 217,171 | 0.07% | +217,171 |
| CUMMINS INC(CMI) | 0 | 298 | +298 | 0 | 212,537 | 0.07% | +212,537 |
| NATERA INC(NTRA) | 0 | 774 | +774 | 0 | 210,102 | 0.06% | +210,102 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,311 | +3,311 | 0 | 208,229 | 0.06% | +208,229 |
| CIENA CORP(CIEN) | 0 | 418 | +418 | 0 | 205,054 | 0.06% | +205,054 |
| MUELLER INDS INC(MLI) | 0 | 1,666 | +1,666 | 0 | 204,801 | 0.06% | +204,801 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,221 | +1,221 | 0 | 203,528 | 0.06% | +203,528 |
| VERTIV HOLDINGS CO(VRT) | 0 | 600 | +600 | 0 | 200,892 | 0.06% | +200,892 |
| VANGUARD STAR FDS | 25,879 | 25,639 | -240 | 1,995,561 | 2,191,918 | 0.67% | +196,357 |
| VANGUARD ADMIRAL FDS INC | 10,559 | 10,533 | -26 | 1,074,288 | 1,235,795 | 0.38% | +161,507 |
| EPR PPTYS(EPR) | 13,649 | 14,509 | +860 | 681,462 | 841,685 | 0.26% | +160,223 |
| CENTENE CORP DEL(CNC) | 10,358 | 7,766 | -2,592 | 339,121 | 498,500 | 0.15% | +159,379 |
| VANGUARD INTL EQUITY INDEX F | 23,099 | 23,125 | +26 | 1,904,025 | 2,047,503 | 0.63% | +143,478 |
| TERADYNE INC(TER) | 746 | 746 | 0 | 221,159 | 360,945 | 0.11% | +139,786 |
| COMFORT SYS USA INC(FIX) | 334 | 301 | -33 | 460,583 | 596,567 | 0.18% | +135,984 |
| WISDOMTREE TR(WT) | 34,128 | 33,792 | -336 | 2,051,086 | 2,186,674 | 0.67% | +135,588 |
| ISHARES TR | 7,548 | 8,061 | +513 | 627,791 | 763,302 | 0.23% | +135,511 |
| VANGUARD INTL EQUITY INDEX F | 18,577 | 18,431 | -146 | 2,708,307 | 2,843,645 | 0.87% | +135,338 |
| PROLOGIS INC.(PLD) | 3,615 | 4,520 | +905 | 477,307 | 612,334 | 0.19% | +135,027 |
| SONIDA SENIOR LIVING INC(SNDA) | 10,454 | 11,247 | +793 | 337,140 | 458,878 | 0.14% | +121,738 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,534 | 1,534 | 0 | 325,055 | 443,986 | 0.14% | +118,931 |
| ISHARES TR MSCI USA QLT FCT | 4,298 | 4,298 | 0 | 824,458 | 943,200 | 0.29% | +118,742 |
| WELLTOWER INC(WELL) | 3,630 | 3,678 | +48 | 717,494 | 834,686 | 0.26% | +117,192 |
| ISHARES TR | 2,837 | 2,837 | 0 | 452,752 | 567,436 | 0.17% | +114,684 |
| VENTAS INC(VTR) | 9,505 | 10,034 | +529 | 777,292 | 891,048 | 0.27% | +113,756 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 10,647 | +10,647 | 0 | 112,539 | 0.03% | +112,539 |
| GOLUB CAP BDC INC(GBDC) | 72,973 | 79,906 | +6,933 | 923,794 | 1,029,187 | 0.32% | +105,393 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 77,771 | 88,380 | +10,609 | 859,362 | 960,693 | 0.29% | +101,331 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,112 | 14,370 | +258 | 579,848 | 670,058 | 0.21% | +90,210 |
| GE VERNOVA INC(GEV) | 263 | 263 | 0 | 229,573 | 308,988 | 0.09% | +79,415 |
| WP CAREY INC(WPC) | 10,309 | 10,884 | +575 | 700,572 | 778,228 | 0.24% | +77,656 |
| ARES CAPITAL CORP(ARCC) | 33,039 | 35,807 | +2,768 | 594,871 | 663,499 | 0.20% | +68,628 |
| WISDOMTREE TR(WT) | 35,591 | 35,382 | -209 | 2,900,677 | 2,964,641 | 0.91% | +63,964 |
| AIRBNB INC | 2,194 | 2,324 | +130 | 277,058 | 332,564 | 0.10% | +55,506 |
| INTEL CORP(INTC) | 6,844 | 2,512 | -4,332 | 302,026 | 350,751 | 0.11% | +48,725 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,975 | 11,250 | +275 | 465,346 | 507,357 | 0.16% | +42,011 |
| ISHARES TR | 10,803 | 10,803 | 0 | 847,032 | 888,730 | 0.27% | +41,698 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,051 | 19,012 | -39 | 1,005,512 | 1,027,028 | 0.32% | +21,516 |
| MERCK & CO INC(MRK) | 2,330 | 2,340 | +10 | 280,276 | 300,690 | 0.09% | +20,414 |
| CHUBB LIMITED COM | 893 | 914 | +21 | 291,055 | 311,436 | 0.10% | +20,381 |
| PHILLIPS 66(PSX) | 1,100 | 1,284 | +184 | 200,398 | 217,060 | 0.07% | +16,662 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 32,736 | 35,923 | +3,187 | 600,841 | 616,804 | 0.19% | +15,963 |
| EDISON INTL(EIX) | 4,745 | 4,792 | +47 | 347,239 | 356,764 | 0.11% | +9,525 |
| ALIGHT INC(ALIT) | 0 | 10,182 | +10,182 | 0 | 5,702 | 0.00% | +5,702 |
| PROSPECT CAP CORP(PSEC) | 212,817 | 241,586 | +28,769 | 554,275 | 558,064 | 0.17% | +3,789 |
| SERVICE PPTYS TR(SVC) | 11,140 | 10,876 | -264 | 15,095 | 18,381 | 0.01% | +3,286 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,869 | 6,830 | -39 | 330,072 | 330,777 | 0.10% | +705 |
| DRAFTKINGS INC NEW(DKNG) | 10,157 | 8,455 | -1,702 | 219,594 | 213,573 | 0.07% | -6,021 |
| VANGUARD BD INDEX FDS | 11,261 | 11,208 | -53 | 869,140 | 859,647 | 0.26% | -9,493 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,884 | 5,779 | -105 | 466,463 | 456,708 | 0.14% | -9,755 |
| ISHARES TR | 26,052 | 25,993 | -59 | 2,586,230 | 2,572,786 | 0.79% | -13,444 |
| TECHNIPFMC PLC(FTI) | 5,201 | 5,201 | 0 | 359,545 | 344,826 | 0.11% | -14,719 |
| ISHARES TR | 27,132 | 27,061 | -71 | 2,240,323 | 2,221,946 | 0.68% | -18,377 |
| VANGUARD BD INDEX FDS | 20,470 | 20,111 | -359 | 1,507,407 | 1,476,355 | 0.45% | -31,052 |
| FEDEX CORP(FDX) | 948 | 948 | 0 | 337,659 | 296,847 | 0.09% | -40,812 |
| GE AEROSPACE(GE) | 918 | 573 | -345 | 260,501 | 214,147 | 0.07% | -46,354 |
| PINNACLE FINL PARTNERS INC(PNFP) | 3,531 | 2,416 | -1,115 | 304,160 | 243,726 | 0.07% | -60,434 |