Highland Investment Advisors LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI	11.41%	—	$26.2M	634,474	$0	+634,474	New Buy
VVANGUARD INDEX FDSVTV	9.36%	—	$21.5M	98,553	$0	+98,553	New Buy
VVANGUARD INTL EQUITY INDEX FVT	9.32%	—	$21.4M	136,137	$0	+136,137	New Buy
IISHARES TRSHV	7.8%	—	$17.9M	162,201	$0	+162,201	New Buy
IISHARES RUSSELLIWF	5.31%	—	$12.2M	98,010	$0	+98,010	New Buy
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE	5.28%	—	$12.1M	300,866	$0	+300,866	New Buy
WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR	4.5%	—	$10.3M	204,983	$0	+204,983	New Buy
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT	4.1%	—	$9.4M	134,493	$0	+134,493	New Buy
VVANGUARD SCOTTSDALE FDSBSV	3.47%	—	$7.9M	100,566	$0	+100,566	New Buy
IISHARES RUSSELL 2000 GROWTH ETFIWO	3.45%	—	$7.9M	20,110	$0	+20,110	New Buy
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE	3.45%	—	$7.9M	40,072	$0	+40,072	New Buy
IISHARES TRIVV	2.58%	—	$5.9M	7,898	$0	+7,898	New Buy
JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY	2.4%	—	$5.5M	119,600	$0	+119,600	New Buy
SSPDR GOLD TRGLD	1.32%	—	$3.0M	8,226	$0	+8,226	New Buy
IISHARES TRIVW	1.22%	—	$2.8M	20,426	$0	+20,426	New Buy
IISHARES TRIWD	1.08%	—	$2.5M	10,253	$0	+10,253	New Buy
IISHARES TRIEFA	0.99%	—	$2.3M	23,391	$0	+23,391	New Buy
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS	0.72%	—	$1.7M	20,201	$0	+20,201	New Buy
IISHARES MSCI EAFE ETFEFA	0.7%	—	$1.6M	15,388	$0	+15,388	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	0.69%	—	$1.6M	2,111	$0	+2,111	New Buy
MICROSOFT CORPMSFT	0.67%	—	$1.5M	4,135	$0	+4,135	New Buy
APPLE INCAAPL	0.65%	—	$1.5M	5,179	$0	+5,179	New Buy
VVANGUARD FSTEVWO	0.64%	—	$1.5M	24,561	$0	+24,561	New Buy
VVANGUARD BD INDEX FDSBSV	0.59%	—	$1.3M	17,309	$0	+17,309	New Buy
DDIMENSIONAL ETF TRUSTDFAC	0.58%	—	$1.3M	29,846	$0	+29,846	New Buy
IISHARES MSCI ACWI ETFTOK	0.52%	—	$1.2M	7,541	$0	+7,541	New Buy
CATERPILLAR INCCAT	0.51%	—	$1.2M	1,094	$0	+1,094	New Buy
BROADCOM INCAVGO	0.5%	—	$1.2M	3,065	$0	+3,065	New Buy
IISHARES 1-3 YEAR TREASURY BOND ETFSHY	0.48%	—	$1.1M	13,387	$0	+13,387	New Buy
IISHARES RUSSELLIWM	0.47%	—	$1.1M	3,607	$0	+3,607	New Buy
VVANGUARD INTL EQUITY INDEX FVEU	0.41%	—	$939,318	11,216	$0	+11,216	New Buy
WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON	0.41%	—	$930,662	16,466	$0	+16,466	New Buy
DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX	0.39%	—	$899,050	24,404	$0	+24,404	New Buy
IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN	0.36%	—	$831,249	45,448	$0	+45,448	New Buy
IISHARES SILVER TRSLV	0.33%	—	$746,120	13,954	$0	+13,954	New Buy
IISHARES RUSSELLIWB	0.32%	—	$743,648	1,816	$0	+1,816	New Buy
SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS	0.29%	—	$659,516	21,860	$0	+21,860	New Buy
NVIDIA CORPORATIONNVDA	0.25%	—	$582,773	2,913	$0	+2,913	New Buy
VVANGUARD INDEX FDSVB	0.25%	—	$567,091	1,871	$0	+1,871	New Buy
WWEC ENERGY GROUP INC COMIDU	0.22%	—	$496,844	4,255	$0	+4,255	New Buy
GGOLDMAN SACHS VALUE OPPORTUNITIES ETFGVLE	0.21%	—	$490,330	10,404	$0	+10,404	New Buy
PHILIP MORRIS INTL INCPM	0.21%	—	$483,642	2,673	$0	+2,673	New Buy
ABBVIE INCABBV	0.21%	—	$483,324	1,921	$0	+1,921	New Buy
IISHARES TRIJJ	0.21%	—	$480,364	3,252	$0	+3,252	New Buy
IISHARES TRIJK	0.21%	—	$474,987	4,042	$0	+4,042	New Buy
IISHARES INCIEMG	0.2%	—	$453,033	5,469	$0	+5,469	New Buy
DDAVIS SELECT U.S. EQUITY ETFDUSA	0.18%	—	$407,305	7,250	$0	+7,250	New Buy
AMAZON COM INCAMZN	0.18%	—	$402,556	1,689	$0	+1,689	New Buy
GGENERAL DYNAMICS CORPVTI	0.17%	—	$383,640	1,037	$0	+1,037	New Buy
IISHARES TREEM	0.16%	—	$374,085	5,468	$0	+5,468	New Buy

Highland Investment Advisors LLC

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