Portfolio (Quarterly) Guide ↗

L.K. Benson & Company, P.C.

· CIK 0002055235

13F Portfolio $332M AUM 115 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 33 Added 28 Reduced 5 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	HIDE	EA SERIES TRUST	—	517,076.0	$12.4M	3.73%	+46K	+9.7%	$23.90	+3.6%
2	VTI	VANGUARD INDEX FDS	—	29,559.0	$10.9M	3.30%	+385.0	+1.3%	$370.02	+1.2%
3	BND	VANGUARD BD INDEX FDS	—	110,982.0	$8.1M	2.46%	+4K	+4.2%	$73.41	-2.2%
4	CAOS	EA SERIES TRUST	—	85,138.0	$7.7M	2.32%	+8K	+10.6%	$90.36	+0.2%
5	SCHR	SCHWAB STRATEGIC TR	—	293,466.0	$7.2M	2.18%	+5K	+1.6%	$24.66	-1.8%
6	VXF	VANGUARD INDEX FDS	—	21,656.0	$5.3M	1.61%	+484.0	+2.3%	$246.22	-3.5%
7	VV	VANGUARD INDEX FDS	—	12,599.0	$4.3M	1.31%	+829.0	+7.0%	$343.90	+1.8%
8	DFIV	DIMENSIONAL ETF TRUST	—	77,970.0	$4.2M	1.27%	+857.0	+1.1%	$54.02	+7.2%
9	VTEB	VANGUARD MUN BD FDS	—	81,043.0	$4.1M	1.24%	+5K	+6.7%	$50.58	-3.2%
10	VTV	VANGUARD INDEX FDS	—	16,085.0	$3.5M	1.06%	+153.0	+1.0%	$217.92	+2.6%
11	VEA	VANGUARD TAX-MANAGED FDS	—	39,994.0	$2.8M	0.86%	+583.0	+1.5%	$71.25	+1.0%
12	AVDE	AMERICAN CENTY ETF TR	—	31,824.0	$2.8M	0.86%	+531.0	+1.7%	$89.21	+3.9%
13	AGG	ISHARES TR	—	23,021.0	$2.3M	0.69%	+168.0	+0.7%	$98.98	-2.2%
14	VT	VANGUARD INTL EQUITY INDEX F	—	13,632.0	$2.1M	0.65%	+486.0	+3.7%	$156.96	+1.3%
15	AVIG	AMERICAN CENTY ETF TR	—	39,242.0	$1.6M	0.49%	+510.0	+1.3%	$41.41	-2.1%
16	AAPL	APPLE INC	Technology	5,161.0	$1.5M	0.45%	+309.0	+6.4%	$289.37	+12.2%
17	BSV	VANGUARD BD INDEX FDS	—	16,667.0	$1.3M	0.39%	+294.0	+1.8%	$77.90	-1.0%
18	SCHE	SCHWAB STRATEGIC TR	—	35,049.0	$1.3M	0.38%	+210.0	+0.6%	$36.26	+2.2%
19	—	VANGUARD MUN BD FDS	—	16,062.0	$1.2M	0.37%	+3K	+19.8%	$76.40	—
20	VTIP	VANGUARD MALVERN FDS	—	23,233.0	$1.2M	0.35%	+1K	+5.7%	$50.23	-1.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 94.8%

Technology 2.2%

Consumer Defensive 1.2%

Healthcare 0.7%

Industrials 0.4%

Energy 0.3%

Real Estate 0.3%