Q2 2026 Holdings
Filed 2026-08-07 | 92 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFG) | BRIN FD GROW ETF | 26922B519 | $381.8M | 11,639,514 | 32.8% |
| ETF SER Solutions(TBFC) | BRIN FD CONS ETF | 26922B493 | $359.1M | 12,176,875 | 30.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.3M | 296,146 | 2.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $22.2M | 205,995 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.0M | 228,425 | 1.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $21.3M | 877,991 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21.3M | 1,047,578 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $21.2M | 231,565 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.0M | 205,090 | 1.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $13.8M | 271,543 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $13.7M | 164,443 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.5M | 70,139 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.6M | 60,353 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.2M | 172,350 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 117,143 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 92,628 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.8M | 213,826 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $7.6M | 132,101 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 98,473 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.5M | 39,380 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.5M | 175,090 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.9M | 131,656 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 28,438 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 66,480 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.7M | 178,527 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 122,491 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 30,323 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 59,695 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.5M | 74,006 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 17,593 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 8,681 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.0M | 32,311 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.3M | 120,268 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,410 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.8M | 19,555 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.7M | 93,924 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 2,671 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 1,115 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 8,364 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 169,790 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 107,532 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 22,041 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,048 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 43,690 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3M | 51,641 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 3,545 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 24,244 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 21,605 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 23,915 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 51,202 | 0.2% |