Oath Planning, LLC
- SEC CIK
- 0002109944
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 69
- +1 vs. Q4 2025
- Portfolio value
- $112.6M
- +$11.2M (+11.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,639 | $13.3M | 11.8% | +31,870+23.1% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 272,765 | $12.8M | 11.4% | +51,007+23.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,576 | $11.1M | 9.9% | +3,150+20.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,294 | $10.1M | 8.9% | +8,604+22.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,417 | $5.53M | 4.9% | +3,392+6.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 138,197 | $5.37M | 4.8% | −3,285−2.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 97,323 | $4.76M | 4.2% | +6,231+6.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 74,055 | $4.05M | 3.6% | +989+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,224 | $3.77M | 3.4% | +3,226+20.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15,267 | $3.18M | 2.8% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 107,790 | $2.73M | 2.4% | +62+0.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 51,149 | $2.53M | 2.2% | +6,912+15.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,585 | $2.36M | 2.1% | +842+2.2% | Added | – |
| HEIHeico Corp | COM | 5,984 | $1.64M | 1.5% | −559−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,492 | $1.62M | 1.4% | +7+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,399 | $1.53M | 1.4% | +5,075+15.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,333 | $1.50M | 1.3% | −339−1.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,601 | $1.34M | 1.2% | +147+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,025 | $1.30M | 1.2% | +319+11.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 51,280 | $1.27M | 1.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,471 | $954.2K | 0.8% | −30−0.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,304 | $919.1K | 0.8% | −1,716−6.9% | Reduced | – |
| HEI.AHeico Corp | CL A | 4,209 | $888.4K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,942 | $848.5K | 0.8% | +347+21.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $847.4K | 0.8% | +33+0.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,830 | $685.1K | 0.6% | −466−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 2,403 | $609.7K | 0.5% | +248+11.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,559 | $593.8K | 0.5% | −66−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,402 | $582.2K | 0.5% | +14+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,968 | $569.4K | 0.5% | +6+0.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,197 | $563.4K | 0.5% | +1,899+9.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,472 | $536.2K | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,260 | $529.5K | 0.5% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,479 | $525.8K | 0.5% | −337−2.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,733 | $487.9K | 0.4% | +786+6.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,333 | $466.2K | 0.4% | −299−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,434 | $440.2K | 0.4% | +28+0.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,861 | $437.6K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,358 | $422.1K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,482 | $406.1K | 0.4% | −222−2.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,753 | $394.9K | 0.4% | −7−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,912 | $382.3K | 0.3% | +27+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,640 | $376.0K | 0.3% | +22+0.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,016 | $368.7K | 0.3% | +53+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,771 | $368.3K | 0.3% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,975 | $360.1K | 0.3% | −7,804−56.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,657 | $353.3K | 0.3% | −28−0.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,316 | $350.6K | 0.3% | +7,316 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,737 | $329.4K | 0.3% | +4+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,774 | $329.0K | 0.3% | +15+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 4,781 | $325.8K | 0.3% | +4,781 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,122 | $322.2K | 0.3% | +4+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,536 | $313.6K | 0.3% | +38+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,457 | $307.6K | 0.3% | +6+0.4% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 2,199 | $288.1K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 965 | $282.6K | 0.3% | +5+0.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,679 | $269.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,117 | $261.6K | 0.2% | +290+4.2% | Added | – |
| OKEONEOK Inc | COM | 2,867 | $259.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,222 | $254.6K | 0.2% | +38+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,033 | $252.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,299 | $243.3K | 0.2% | +16+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,246 | $231.6K | 0.2% | +7+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,608 | $222.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,062 | $217.8K | 0.2% | +7+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,906 | $210.6K | 0.2% | −507−21.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 621 | $204.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 287 | $203.6K | 0.2% | +287 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 350 | $201.8K | 0.2% | +1+0.3% | Added | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.