Q2 2026 Holdings
Filed 2026-08-11 | 272 holdings | $857.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.8M | 248,453 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 180,918 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5M | 83,398 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.2M | 175,837 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9M | 56,424 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $20.2M | 437,700 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.0M | 278,969 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 111,512 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0M | 74,727 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,367 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 43,872 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 48,385 | 1.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $11.1M | 302,719 | 1.3% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $10.9M | 487,991 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.4M | 457,706 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.4M | 197,710 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 28,812 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 42,683 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.8M | 244,013 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,511 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.6M | 58,197 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 95,926 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 58,152 | 1.1% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $8.9M | 462,149 | 1.0% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $8.9M | 173,163 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8M | 25,630 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.6M | 73,753 | 1.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $8.6M | 95,334 | 1.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $8.5M | 356,556 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 68,093 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 7,061 | 1.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.0M | 101,120 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,725 | 0.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $7.3M | 131,695 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 140,148 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.8M | 67,450 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.7M | 91,263 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.6M | 110,071 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 36,221 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.4M | 87,614 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,588 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.1M | 14,133 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 51,383 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.7M | 203,957 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,985 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.5M | 20,280 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.4M | 103,010 | 0.6% |
| Forum Markets Inc(ETHZ) | COM SHS | 68236V401 | $5.2M | 958,275 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.2M | 120,093 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,223 | 0.6% |