Q2 2026 Holdings
Filed 2026-07-28 | 346 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $556.0M | 13,553,115 | 28.0% |
| EA Series Trust(RNIN) | BUSHIDO CAP SMID | 02072Q655 | $156.6M | 4,870,406 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.6M | 197,490 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $76.7M | 1,076,537 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.8M | 649,410 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 130,177 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.4M | 147,612 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 148,539 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $27.7M | 664,973 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4M | 125,736 | 1.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $25.0M | 545,660 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.6M | 156,594 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 59,287 | 1.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $22.1M | 486,941 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 50,466 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.3M | 67,099 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 35,394 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 83,587 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 67,146 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0M | 198,248 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 46,170 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 45,522 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 21,389 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.7M | 21,053 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 20,923 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.9M | 78,412 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.4M | 67,727 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 52,223 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.6M | 108,902 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.4M | 290,404 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9M | 26,737 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2M | 202,550 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 77,965 | 0.5% |
| Victory Portfolios II(IFLO) | SHARES INTERNATN | 92647X756 | $9.6M | 290,146 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 27,662 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 35,774 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 34,717 | 0.4% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8.3M | 230,805 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 36,461 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 74,988 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.7M | 191,566 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 29,156 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 8,947 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 18,001 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 90,667 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 77,908 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 60,557 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 39,593 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,942 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 20,642 | 0.3% |