DMKC Advisory Services, LLC
93 holdingsFiling period: 2026-06-30Current AUM: $543.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 570.0K | $45.0M | $44.3M | 8.14% | -- | 2026-06-30 |
| 2 | VUSB | VANGUARD BD INDEX FDS | 817.8K | $40.7M | $40.5M | 7.45% | +811.9K | 2026-06-30 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 229.9K | $36.3M | $37.1M | 6.82% | +228.3K | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 145.8K | $34.5M | $34.6M | 6.36% | +123.2K | 2026-06-30 |
| 5 | CGCV | CAPITAL GROUP CONSERVATIVE E | 951.6K | $31.2M | $30.9M | 5.68% | +882.2K | 2026-06-30 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 610.4K | $30.1M | $29.7M | 5.47% | +566.0K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 356.4K | $25.4M | $25.5M | 4.69% | +286.6K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 46.0K | $17.0M | $17.1M | 3.15% | +33.9K | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 468.8K | $14.9M | $16.1M | 2.96% | +114.4K | 2026-06-30 |
| 10 | VHT | VANGUARD WORLD FD | 41.3K | $12.3M | $13.0M | 2.39% | +5.7K | 2026-06-30 |
| 11 | VB | VANGUARD INDEX FDS | 35.8K | $10.8M | $10.4M | 1.91% | +29.1K | 2026-06-30 |
| 12 | BAC | BANK OF AMER CORP | 185.1K | $10.5M | $11.0M | 2.03% | +6.6K | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 15.0K | $10.3M | $10.4M | 1.92% | +180 | 2026-06-30 |
| 14 | DE | DEERE & CO | 14.8K | $9.4M | $10.1M | 1.86% | +545 | 2026-06-30 |
| 15 | USB | US BANCORP | 136.7K | $8.3M | $8.5M | 1.56% | +7.7K | 2026-06-30 |
| 16 | PFG | PRINCIPAL FINANCIAL GROUP IN | 72.8K | $7.9M | $8.6M | 1.59% | +36 | 2026-06-30 |
| 17 | WFC | WELLS FARGO & CO | 91.6K | $7.6M | $8.2M | 1.51% | +2.7K | 2026-06-30 |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | 82.4K | $7.3M | $7.3M | 1.35% | +25.5K | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 26.0K | $6.6M | $7.0M | 1.28% | +1.3K | 2026-06-30 |
| 20 | MMM | 3M CO | 38.7K | $6.3M | $6.4M | 1.17% | +2.1K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 16.5K | $6.1M | $8.2M | 1.51% | +791 | 2026-06-30 |
| 22 | VUG | VANGUARD INDEX FDS | 64.2K | $5.5M | $5.6M | 1.03% | +61.0K | 2026-06-30 |
| 23 | CMI | CUMMINS INC | 7.7K | $5.5M | $4.2M | 0.77% | -2,845 | 2026-06-30 |
| 24 | DIA | STATE STR SPDR DOW JONES IND | 9.8K | $5.1M | $5.1M | 0.94% | -- | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 4.8K | $4.9M | $4.7M | 0.87% | -253 | 2026-06-30 |
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