Q2 2026 Holdings
Filed 2026-07-09 | 177 holdings | $984.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $142.6M | 1,036,902 | 14.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $130.8M | 575,983 | 13.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $120.4M | 2,918,971 | 12.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $116.7M | 2,704,072 | 11.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $73.4M | 1,015,715 | 7.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $67.6M | 3,242,759 | 6.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $51.6M | 964,908 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.6M | 359,346 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $29.2M | 700,148 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $10.1M | 123,390 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 52,917 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $8.0M | 190,528 | 0.8% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $7.3M | 110,345 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,474 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,927 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.3M | 108,263 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 70,880 | 0.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $5.1M | 26,298 | 0.5% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $5.0M | 152,464 | 0.5% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.8M | 129,799 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.7M | 197,625 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 58,601 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $4.4M | 86,396 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.9M | 41,666 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,080 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.0M | 81,239 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,263 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.8M | 95,599 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,340 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,648 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.3M | 97,338 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 3,144 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 27,606 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,727 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 22,775 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.1M | 56,763 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,234 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,813 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,263 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,761 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,441 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.6M | 66,922 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 7,694 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,983 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,414 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 17,770 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,565 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 17,776 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.4M | 28,646 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,956 | 0.1% |