Q2 2026 Holdings
Filed 2026-07-13 | 66 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7M | 60,978 | 18.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 34,603 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1M | 313,179 | 9.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $22.8M | 195,037 | 9.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.4M | 163,647 | 8.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.8M | 443,390 | 7.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.2M | 496,901 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.2M | 146,346 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,504 | 2.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.8M | 89,414 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,885 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,875 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,204 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,267 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,298 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,727 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 103,473 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 42,426 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 11,991 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,050 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,300 | 0.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2M | 46,330 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,551 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,574 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,550 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,913 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $938.3K | 6,900 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $861.4K | 34,100 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $821.2K | 8,900 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $803.9K | 6,155 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $789.9K | 20,363 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763.6K | 1,526 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740.9K | 2,097 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $683.9K | 214 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $655.6K | 8,001 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $629.4K | 3,797 | 0.3% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $612.0K | 15,040 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $599.2K | 510 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $584.2K | 1,354 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $568.0K | 3,830 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548.3K | 1,675 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $521.6K | 1,416 | 0.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $467.8K | 6,250 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $427.7K | 592 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $420.8K | 15,124 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $417.6K | 7,088 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $384.1K | 4,450 | 0.2% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $379.9K | 2,463 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $373.7K | 1,000 | 0.2% |