Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| GGENERAL DYNAMICS CORPVTI | 18.94% | 18.19% | $24.1M | 65,156 | $20.2M | 63,113 | +2,043+3.24% | Add | |
| VVANGUARD SMALLVBR | 6.17% | 6% | $7.9M | 32,314 | $6.7M | 30,721 | +1,593+5.19% | Add | |
| DDIMENSIONAL ETF TRUSTDFAC | 4.92% | 4.93% | $6.3M | 141,178 | $5.5M | 141,178 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVBK | 4.16% | 3.81% | $5.3M | 14,461 | $4.2M | 14,041 | +420+2.99% | Add | |
| VVANGUARD INTL EQUITY INDEX FVSS | 4.01% | 4.29% | $5.1M | 33,046 | $4.8M | 32,715 | +331+1.01% | Add | |
 CATERPILLAR INCCAT | 3.83% | 2.91% | $4.9M | 4,573 | $3.2M | 4,573 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVTV | 3.69% | 3.71% | $4.7M | 21,564 | $4.1M | 21,067 | +497+2.36% | Add | |
| VVANGUARD INDEX FDSVB | 3.32% | 3.25% | $4.2M | 13,935 | $3.6M | 13,813 | +122+0.88% | Add | |
| DDIMENSIONAL ETF TRUSTDFIV | 3.22% | 3.51% | $4.1M | 75,968 | $3.9M | 74,105 | +1,863+2.51% | Add | |
| VVANGUARD STAR FDSVXUS | 3.21% | 3.19% | $4.1M | 47,754 | $3.5M | 46,017 | +1,737+3.77% | Add | |
 APPLE INCAAPL | 3.05% | 3.23% | $3.9M | 13,407 | $3.6M | 14,182 | -775-5.46% | Reduce | |
| VVANGUARD FSTEVWO | 2.79% | 2.86% | $3.6M | 59,567 | $3.2M | 58,886 | +681+1.16% | Add | |
| VVANGUARD BD INDEX FDSBIV | 2.71% | 2.92% | $3.4M | 44,907 | $3.2M | 42,052 | +2,855+6.79% | Add | |
| VVANGUARD INDEX FDSVV | 2.62% | 2.61% | $3.3M | 9,714 | $2.9M | 9,728 | -14-0.14% | Reduce | |
| VVANGUARD INDEX FDSVUG | 2.15% | 2.06% | $2.7M | 31,821 | $2.3M | 5,239 | +26,582+507.39% | Add | |
| VVANGUARD BD INDEX FDSBSV | 1.78% | 1.9% | $2.3M | 29,078 | $2.1M | 27,018 | +2,060+7.62% | Add | |
 PACCAR INCPCAR | 1.64% | 1.8% | $2.1M | 17,364 | $2.0M | 17,364 | 00.00% | Unchanged | |
 WALMART INCWMT | 1.61% | 2.02% | $2.1M | 18,113 | $2.3M | 18,113 | 00.00% | Unchanged | |
| DDIMENSIONAL ETF TRUSTDISV | 1.59% | 1.69% | $2.0M | 50,414 | $1.9M | 47,669 | +2,745+5.76% | Add | |
| VVANGUARD WHITEHALL FDSVYM | 1.52% | 1.86% | $1.9M | 12,268 | $2.1M | 13,994 | -1,726-12.33% | Reduce | |
| VVANGUARD SPECIALIZED FUNDSVIG | 1.52% | 1.67% | $1.9M | 8,167 | $1.9M | 8,629 | -462-5.35% | Reduce | |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS | 1.47% | 1.45% | $1.9M | 22,710 | $1.6M | 22,696 | +14+0.06% | Add | |
 JPMORGAN CHASE & COJPM | 1.08% | 1.11% | $1.4M | 4,198 | $1.2M | 4,198 | 00.00% | Unchanged | |
 NORFOLK SOUTHN CORP COMNSC | 0.98% | 1.02% | $1.2M | 3,968 | $1.1M | 3,968 | 00.00% | Unchanged | |
| DDIMENSIONAL USDFUV | 0.96% | 0.96% | $1.2M | 22,161 | $1.1M | 22,151 | +10+0.05% | Add | |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK | 0.88% | 0.84% | $1.1M | 12,708 | $933,673 | 2,541 | +10,167+400.12% | Add | |
| VVANGUARD MIDVO | 0.83% | 0.84% | $1.1M | 13,041 | $935,216 | 3,257 | +9,784+300.40% | Add | |
 MICROSOFT CORPMSFT | 0.81% | 0.92% | $1.0M | 2,764 | $1.0M | 2,764 | 00.00% | Unchanged | |
| VVANGUARD FTSEVEA | 0.81% | 0.84% | $1.0M | 14,435 | $936,850 | 14,620 | -185-1.27% | Reduce | |
 ALPHABET INCGOOGL | 0.8% | 0.73% | $1.0M | 2,840 | $816,670 | 2,840 | 00.00% | Unchanged | |
 TEXAS INSTRS INCTXN | 0.75% | 0.56% | $953,824 | 3,200 | $621,248 | 3,200 | 00.00% | Unchanged | |
| VVANGUARD MALVERN FDSVTIP | 0.68% | 0.76% | $859,357 | 17,108 | $849,327 | 17,004 | +104+0.61% | Add | |
| IINTERDIGITAL INCIDCC | 0.63% | 0.77% | $807,204 | 2,851 | $861,002 | 2,851 | 00.00% | Unchanged | |
| AAlphabet Inc Class CGOOG | 0.61% | 0.57% | $780,506 | 2,209 | $633,674 | 2,209 | 00.00% | Unchanged | |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX | 0.61% | 0.65% | $779,688 | 21,164 | $719,962 | 21,194 | -30-0.14% | Reduce | |
 CISCO SYS INCCSCO | 0.56% | 0.42% | $709,223 | 6,038 | $468,488 | 6,038 | 00.00% | Unchanged | |
 UNITEDHEALTH GROUP INCUNH | 0.51% | 0.38% | $652,955 | 1,571 | $425,097 | 1,571 | 00.00% | Unchanged | |
| VVANGUARD SCOTTSDALE FDSVGSH | 0.47% | 0.53% | $591,877 | 10,170 | $595,334 | 10,170 | 00.00% | Unchanged | |
 CUMMINS INCCMI | 0.46% | 0.4% | $587,685 | 824 | $443,328 | 824 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVOO | 0.46% | 0.46% | $583,686 | 850 | $507,729 | 850 | 00.00% | Unchanged | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 0.45% | 0.45% | $578,747 | 775 | $503,692 | 775 | 00.00% | Unchanged | |
| IINVESCO QQQ TRVOO | 0.4% | 0.36% | $512,534 | 696 | $401,717 | 696 | 00.00% | Unchanged | |
| VVANGUARD INTL EQUITY INDEX FVEU | 0.4% | 0.41% | $508,735 | 6,074 | $455,761 | 6,069 | +5+0.08% | Add | |
 JOHNSON & JOHNSONJNJ | 0.38% | 0.42% | $480,765 | 1,893 | $462,725 | 1,893 | 00.00% | Unchanged | |
 ELI LILLY & COLLY | 0.36% | 0.32% | $464,179 | 387 | $355,951 | 387 | 00.00% | Unchanged | |
 ROYAL BK CDA COMRY | 0.36% | 0.33% | $463,613 | 2,240 | $362,387 | 2,240 | 00.00% | Unchanged | |
 HUNTINGTON INGALLS INDS INC COMHII | 0.34% | 0.53% | $438,588 | 1,567 | $595,303 | 1,567 | 00.00% | Unchanged | |
 EXXON MOBIL CORPXOM | 0.33% | 0.47% | $423,832 | 3,100 | $525,946 | 3,100 | 00.00% | Unchanged | |
| IISHARES TRICF | 0.33% | 0.34% | $419,615 | 6,205 | $374,039 | 6,044 | +161+2.66% | Add | |
 BURKE HERBERT FINL SVCS CORPBHRB | 0.32% | 0.32% | $408,524 | 5,685 | $354,119 | 5,685 | 00.00% | Unchanged |