Q2 2026 Holdings
Filed 2026-07-23 | 235 holdings | $530.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $70.9M | 554,931 | 13.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.0M | 322,587 | 9.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $29.8M | 712,335 | 5.6% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $28.5M | 983,283 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.5M | 266,800 | 4.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $17.0M | 110,686 | 3.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.9M | 173,380 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.4M | 305,074 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 183,469 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.2M | 166,580 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.5M | 153,535 | 2.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.4M | 59,824 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.4M | 30,407 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 39,195 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,997 | 1.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $7.1M | 257,219 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 70,147 | 1.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $6.2M | 215,498 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,626 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,764 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 11,232 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $3.6M | 41,237 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 108,601 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.5M | 57,824 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.4M | 38,656 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,256 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,864 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,763 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,797 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.8M | 233,704 | 0.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $2.6M | 89,557 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.6M | 65,210 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,706 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 122,358 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,172 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,284 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,301 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,563 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,237 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.8M | 15,373 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,351 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,082 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,954 | 0.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.7M | 25,315 | 0.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $1.7M | 24,773 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 10,862 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 27,846 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,102 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,843 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,158 | 0.3% |