Q2 2026 Holdings
Filed 2026-07-16 | 99 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $23.2M | 263,570 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 217,387 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 41,785 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 50,719 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 349,323 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.0M | 126,444 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4M | 80,647 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,449 | 3.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $9.1M | 242,499 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 36,066 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 171,277 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.7M | 146,697 | 2.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $6.6M | 26,571 | 2.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.5M | 154,046 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 139,518 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 120,840 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 14,656 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 59,949 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 19,281 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 24,143 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 14,156 | 1.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.3M | 109,433 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.7M | 90,479 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.4M | 282,382 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,592 | 1.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.1M | 207,300 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 94,201 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.6M | 8,551 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4M | 78,314 | 1.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $3.4M | 71,039 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 111,299 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,753 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 76,260 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 65,022 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,062 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.4M | 24,062 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 3,150 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 25,963 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,445 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.8M | 97,800 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.6M | 40,408 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.6M | 39,344 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 5,304 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,589 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 5,925 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,021 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 48,482 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,495 | 0.4% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $1.3M | 121,500 | 0.4% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.3M | 53,910 | 0.4% |