Q2 2026 Holdings
Filed 2026-10-07 | 55 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $30.7M | 349,239 | 21.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.1M | 316,830 | 9.2% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $12.4M | 123,320 | 8.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.1M | 134,313 | 6.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1M | 88,272 | 5.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.8M | 227,458 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 55,839 | 3.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.7M | 39,599 | 3.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.3M | 70,938 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 47,041 | 2.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $3.6M | 67,147 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.5M | 132,885 | 2.5% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $3.3M | 132,104 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 11,155 | 2.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.3M | 47,286 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,379 | 1.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.1M | 50,640 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,664 | 1.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.7M | 16,081 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,603 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,165 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,111 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,509 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,175 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $908.1K | 1,216 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $743.9K | 35,782 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $669.5K | 4,067 | 0.5% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $663.4K | 22,137 | 0.5% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $662.4K | 24,865 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $662.2K | 21,950 | 0.5% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $661.6K | 23,960 | 0.5% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $660.9K | 23,607 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $643.0K | 8,399 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $595.2K | 4,783 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $549.4K | 2,020 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.6K | 1,342 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $485.7K | 5,863 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $463.1K | 8,959 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $400.7K | 7,548 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $383.3K | 3,157 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $382.8K | 993 | 0.3% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $348.3K | 13,845 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319.2K | 10,065 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $314.6K | 1,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $290.7K | 2,566 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $277.3K | 640 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $266.1K | 284 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $256.0K | 3,305 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $246.0K | 1,680 | 0.2% |