Q2 2026 Holdings
Filed 2026-08-11 | 107 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.7M | 200,920 | 8.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $33.9M | 641,812 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.8M | 421,606 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.7M | 370,956 | 5.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.4M | 555,769 | 5.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $24.4M | 790,575 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4M | 296,265 | 4.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $19.8M | 378,708 | 3.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.2M | 344,434 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 209,256 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.9M | 113,777 | 2.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.5M | 110,864 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.1M | 238,994 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,575 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $10.6M | 253,909 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5M | 127,477 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 31,749 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 99,373 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.0M | 183,570 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 156,071 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.9M | 52,935 | 1.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.6M | 69,669 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 21,047 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1M | 122,196 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 26,553 | 1.1% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $5.2M | 69,663 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.1M | 61,071 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 120,537 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.4M | 46,724 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 51,099 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 49,054 | 0.8% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $4.0M | 71,888 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.0M | 98,787 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 64,870 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8M | 21,629 | 0.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.6M | 135,754 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 40,157 | 0.6% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.8M | 39,904 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 29,876 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8M | 42,821 | 0.5% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $2.6M | 69,316 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 30,773 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,410 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.5M | 21,479 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,918 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.1M | 38,397 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,461 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.0M | 34,962 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 13,858 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,920 | 0.4% |