Q2 2026 Holdings
Filed 2026-07-09 | 831 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $145.3M | 4,293,366 | 18.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $96.4M | 397,757 | 12.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $92.6M | 2,244,990 | 11.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.8M | 473,320 | 7.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $56.7M | 454,633 | 7.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $44.2M | 692,817 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.9M | 520,497 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.0M | 330,111 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2M | 325,066 | 4.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $28.7M | 673,678 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.0M | 695,550 | 3.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $27.9M | 550,446 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1M | 252,768 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.8M | 150,341 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 18,308 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,915 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 109,144 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 80,271 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 27,862 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 23,315 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,964 | 0.3% |
| Meta Platforms Inc(META)Put | PUT | 30303M102 | $2.3M | $4,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,699 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.0M | 45,455 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,024 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,862 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,493 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.0M | 18,406 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907.8K | 1,322 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $834.5K | 36,448 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $802.1K | 60,629 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $774.4K | 22,246 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.7K | 2,081 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $701.8K | 4,000 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $652.4K | 15,771 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $626.6K | 134,467 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $621.1K | 30,269 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $611.5K | 39,001 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $608.4K | 46,335 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $600.6K | 134,656 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $571.7K | 82,019 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $562.7K | 800 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $547.2K | 1,010 | 0.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $541.6K | 19,022 | 0.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $522.7K | 57,253 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $519.6K | 82,218 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $480.8K | 2,764 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $476.7K | 26,737 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $476.1K | 2,700 | 0.1% |