Q2 2026 Holdings
Filed 2026-07-31 | 432 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $91.1M | 1,260,449 | 8.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $70.7M | 863,161 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 101,357 | 2.9% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $24.2M | 476,939 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $24.1M | 920,080 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 90,511 | 1.8% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $15.6M | 189,287 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 20,358 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.9M | 435,850 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.5M | 19,399 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 59,626 | 1.4% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $12.1M | 98,142 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 33,216 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.8M | 72,209 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.6M | 126,947 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11.5M | 175,793 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5M | 130,737 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.4M | 285,217 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,768 | 1.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $10.6M | 95,047 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.5M | 200,096 | 1.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $10.5M | 281,070 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.4M | 54,792 | 1.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $10.0M | 122,431 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.9M | 286,161 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 70,785 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 51,652 | 0.8% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $8.1M | 100,661 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.0M | 300,508 | 0.8% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $7.8M | 247,094 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.8M | 58,189 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 18,020 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 15,818 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 68,447 | 0.7% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $6.8M | 69,330 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 28,058 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,825 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 77,280 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 49,824 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.3M | 124,518 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,594 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,052 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 52,408 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9M | 51,610 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,993 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.7M | 132,252 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 15,051 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 14,125 | 0.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.2M | 55,931 | 0.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $5.1M | 43,650 | 0.5% |