Q2 2026 Holdings
Filed 2026-07-27 | 85 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.3M | 151,993 | 21.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 39,949 | 10.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $18.3M | 205,028 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 20,817 | 5.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.3M | 111,428 | 5.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.2M | 321,210 | 5.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.9M | 133,838 | 5.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $13.9M | 278,261 | 5.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $10.2M | 109,018 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 155,564 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 111,245 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 50,225 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 41,477 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 8,872 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,315 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.5M | 101,982 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 21,623 | 1.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.1M | 42,181 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,294 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,784 | 1.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.5M | 195,235 | 1.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $2.2M | 368,849 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,665 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.9M | 49,230 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,380 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,164 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,757 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,574 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,621 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $917.7K | 13,569 | 0.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $889.6K | 17,802 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $880.6K | 5,154 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $861.4K | 8,654 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828.6K | 2,239 | 0.3% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $819.1K | 9,913 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $780.3K | 2,852 | 0.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $776.6K | 10,196 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $729.3K | 4,459 | 0.3% |
| AMG ETF Trust(MUNX) | GW&K MUN INC ETF | 03116L108 | $727.2K | 28,855 | 0.3% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $679.9K | 13,678 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.1K | 1,795 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.0K | 1,648 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $593.6K | 10,866 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $591.6K | 5,695 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $588.3K | 21,415 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $587.9K | 4,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.3K | 1,572 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $559.9K | 10,978 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $559.5K | 6,311 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.2K | 1,293 | 0.2% |