Q2 2026 · 13F-HR
Oath Planning, LLCholdings as filed
Filed 2026-07-24 · accession 0002109944-26-000006
$134.7M
Reported value
71
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.3M | 12.1% | 208,593 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $15.8M | 11.7% | 337,678 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 10.3% | 20,240 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.6M | 9.37% | 51,947 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.4M | 4.73% | 61,867 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 4.70% | 142,805 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.8M | 4.27% | 108,997 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.1M | 3.78% | 69,913 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 3.45% | 21,310 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 2.80% | 15,313 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.1M | 2.33% | 57,502 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $3.1M | 2.30% | 106,256 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.86% | 42,460 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 1.54% | 5,808 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 1.41% | 43,058 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.37% | 2,472 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 1.23% | 30,785 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 1.14% | 27,798 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 1.03% | 50,170 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.98% | 3,592 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.81% | 4,206 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.79% | 5,313 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.74% | 11,635 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $944,382 | 0.70% | 23,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $829,623 | 0.62% | 2,867 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $802,009 | 0.60% | 19,734 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $776,624 | 0.58% | 5,680 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $724,238 | 0.54% | 7,499 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $712,416 | 0.53% | 3,247 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $685,937 | 0.51% | 2,440 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $626,053 | 0.46% | 21,610 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $566,493 | 0.42% | 15,377 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $553,286 | 0.41% | 11,498 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $528,164 | 0.39% | 2,773 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $521,133 | 0.39% | 13,986 | Common | NONE |
| 931142103 | WMT | WALMART INC | $521,029 | 0.39% | 4,600 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $475,245 | 0.35% | 4,801 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $462,141 | 0.34% | 9,200 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $457,934 | 0.34% | 7,941 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $453,903 | 0.34% | 3,166 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $448,379 | 0.33% | 9,276 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $431,767 | 0.32% | 8,353 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $430,183 | 0.32% | 2,619 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $400,270 | 0.30% | 1,481 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $399,085 | 0.30% | 5,929 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $385,730 | 0.29% | 1,744 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $381,340 | 0.28% | 7,986 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $375,408 | 0.28% | 971 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $371,931 | 0.28% | 7,097 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $370,540 | 0.28% | 5,301 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $362,676 | 0.27% | 4,501 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $343,937 | 0.26% | 3,567 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $335,745 | 0.25% | 4,825 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $332,054 | 0.25% | 1,462 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $328,620 | 0.24% | 2,798 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321,761 | 0.24% | 1,267 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $305,626 | 0.23% | 287 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $297,868 | 0.22% | 7,679 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $296,992 | 0.22% | 7,117 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $277,228 | 0.21% | 2,468 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $274,700 | 0.20% | 5,000 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $262,512 | 0.19% | 4,318 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $260,524 | 0.19% | 4,255 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257,502 | 0.19% | 350 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $252,875 | 0.19% | 3,071 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $249,257 | 0.19% | 2,867 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $248,138 | 0.18% | 1,581 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $238,004 | 0.18% | 1,908 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,469 | 0.17% | 642 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $223,269 | 0.17% | 5,322 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $211,651 | 0.16% | 2,555 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.