Oath Planning, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $122.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 169.6K | $13.3M | $13.2M | 10.74% | +31.9K | 2026-03-31 |
| 2 | UITB | VICTORY PORTFOLIOS II | 272.8K | $12.8M | $12.6M | 10.26% | +51.0K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 18.6K | $11.1M | $12.8M | 10.41% | +3.1K | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 46.3K | $10.1M | $11.3M | 9.24% | +8.6K | 2026-03-31 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 55.4K | $5.5M | $5.8M | 4.73% | +3.4K | 2026-03-31 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 138.2K | $5.4M | $6.1M | 5.02% | -3,285 | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 97.3K | $4.8M | $5.3M | 4.29% | +6.2K | 2026-03-31 |
| 8 | FRDM | EA SERIES TRUST | 74.1K | $4.0M | $4.8M | 3.93% | +989 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 19.2K | $3.8M | $4.2M | 3.45% | +3.2K | 2026-03-31 |
| 10 | PNC | PNC FINL SVCS GROUP INC | 15.3K | $3.2M | $3.8M | 3.11% | -- | 2026-03-31 |
| 11 | BSVO | EA SERIES TRUST | 107.8K | $2.7M | $3.2M | 2.57% | +62 | 2026-03-31 |
| 12 | DBEF | DBX ETF TR | 51.1K | $2.5M | $2.8M | 2.29% | +6.9K | 2026-03-31 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | 39.6K | $2.4M | $2.3M | 1.88% | +842 | 2026-03-31 |
| 14 | HEI | HEICO CORP NEW | 6.0K | $1.6M | $2.1M | 1.74% | -559 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 2.5K | $1.6M | $1.9M | 1.52% | +7 | 2026-03-31 |
| 16 | XLRE | SELECT SECTOR SPDR TR | 37.4K | $1.5M | $1.7M | 1.38% | +5.1K | 2026-03-31 |
| 17 | DFIV | DIMENSIONAL ETF TRUST | 28.3K | $1.5M | $1.6M | 1.32% | -339 | 2026-03-31 |
| 18 | DFUV | DIMENSIONAL ETF TRUST | 27.6K | $1.3M | $1.5M | 1.25% | +147 | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 3.0K | $1.3M | $1.1M | 0.92% | +319 | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 51.3K | $1.3M | $1.4M | 1.15% | -- | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 5.5K | $954K | $1.1M | 0.90% | -30 | 2026-03-31 |
| 22 | DISV | DIMENSIONAL ETF TRUST | 23.3K | $919K | $987K | 0.81% | -1,716 | 2026-03-31 |
| 23 | HEI/A | HEICO CORP NEW | 4.2K | $888K | $888K | 0.72% | -- | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 1.9K | $848K | $992K | 0.81% | +347 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 5.0K | $847K | $776K | 0.63% | +33 | 2026-03-31 |
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