Q2 2026 Holdings
Filed 2026-08-06 | 140 holdings | $616.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $104.8M | 1,279,127 | 17.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $59.8M | 205,851 | 9.7% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $59.4M | 618,501 | 9.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $47.0M | 1,019,072 | 7.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $43.1M | 633,034 | 7.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $36.7M | 559,703 | 6.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.2M | 495,921 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,333 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 554,469 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.0M | 257,792 | 2.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.8M | 216,704 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6M | 100,750 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 56,015 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.9M | 150,483 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.2M | 80,432 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.3M | 135,580 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.9M | 130,866 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 84,000 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 10,691 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 143,209 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,575 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 50,115 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,694 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,904 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.5M | 83,441 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,571 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 23,461 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 99,326 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,361 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,150 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,268 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,622 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,432 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,069 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,183 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,359 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,673 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 19,260 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7M | 22,682 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,070 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,606 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 17,550 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,745 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,436 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,529 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,443 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,064 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,720 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 14,990 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,730 | 0.2% |