Q2 2026 Holdings
Filed 2026-07-14 | 9 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 230,404 | 36.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 96,470 | 21.2% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $3.6M | 101,480 | 18.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 42,645 | 9.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $711.6K | 615 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $648.8K | 5,200 | 3.5% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $595.9K | 475 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $424.9K | 569 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $372.3K | 542 | 2.0% |