Q2 2026 Holdings
Filed 2026-07-29 | 58 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 45,458 | 13.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.1M | 248,701 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $17.4M | 180,315 | 6.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.9M | 113,925 | 5.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $12.2M | 232,670 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,830 | 4.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.6M | 120,844 | 4.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.8M | 231,145 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 141,630 | 4.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.9M | 77,270 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.5M | 384,310 | 3.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.2M | 294,344 | 3.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.8M | 48,493 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 141,012 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 44,266 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 64,077 | 2.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.0M | 118,115 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 27,343 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 71,456 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 68,944 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 133,298 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,323 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 27,725 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 33,894 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 20,084 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,003 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,185 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,758 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,684 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,637 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $977.0K | 30,703 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $933.1K | 10,278 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.7K | 2,428 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.4K | 2,497 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $810.7K | 19,654 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $708.0K | 13,975 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $688.5K | 1,742 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $632.0K | 22,815 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.9K | 1,749 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $516.6K | 8,436 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486.4K | 1,314 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $479.5K | 6,715 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $478.1K | 7,864 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.3K | 3,469 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $446.1K | 5,397 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.5K | 750 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $414.8K | 5,249 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $357.2K | 3,154 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $356.7K | 309 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $350.8K | 813 | 0.1% |