Q2 2026 Holdings
Filed 2026-08-11 | 72 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.7M | 370,792 | 15.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.9M | 121,866 | 10.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 53,595 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 21,424 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 95,431 | 5.9% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $9.0M | 171,020 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 44,219 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 113,232 | 3.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.9M | 183,315 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 23,394 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.3M | 91,401 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,165 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 14,485 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 12,055 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 16,469 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,980 | 1.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $4.0M | 78,045 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 11,548 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 30,619 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,831 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,680 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 3,067 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 33,446 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,730 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,921 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,537 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,999 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,947 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,362 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $813.2K | 763 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $741.0K | 9,025 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $707.2K | 2,365 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $679.6K | 13,892 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $659.7K | 3,980 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.3K | 1,704 | 0.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $600.2K | 2,115 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $596.7K | 5,268 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527.8K | 1,415 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.5K | 1,240 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519.0K | 2,869 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $502.5K | 1,787 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.1K | 715 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.2K | 4,122 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $482.2K | 974 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $455.8K | 6,335 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $451.7K | 3,956 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $421.6K | 9,989 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.4K | 1,658 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $407.6K | 2,216 | 0.2% |