Q2 2026 Holdings
Filed 2026-08-11 | 148 holdings | $582.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF(SPY) | T TR UNIT | 78462F103 | $244.2M | 329,216 | 41.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.7M | 557,561 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 75,214 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.7M | 438,482 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 119,383 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 55,041 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.3M | 235,674 | 3.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.1M | 363,073 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 35,337 | 2.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $11.0M | 135,279 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $9.6M | 231,062 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.9M | 179,898 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,891 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 62,566 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 68,562 | 1.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.8M | 25,273 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.5M | 157,890 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.2M | 57,187 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.5M | 112,111 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.3M | 97,176 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 42,550 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 97,309 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 47,078 | 0.7% |
| Capital Group Dividend Valu(CGDV) | E SHS CREAT UNIT | 14020W106 | $3.8M | 77,030 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 29,877 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 69,674 | 0.6% |
| J P Morgan Exchange Traded(JEPI) | F EQUITY PREMIUM | 46641Q332 | $3.3M | 59,006 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.2M | 33,573 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 35,412 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 54,367 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.7M | 58,217 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.5M | 60,439 | 0.4% |
| T Rowe Price Exchange-Trade(TEQI) | D PRICE EQT INCOME | 87283Q206 | $2.5M | 50,222 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.5M | 45,223 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.4M | 59,989 | 0.4% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $2.2M | 26,427 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 42,011 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,335 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,990 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 33,326 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 44,280 | 0.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.6M | 53,982 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.5M | 43,708 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 14,480 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.4M | 27,748 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 15,220 | 0.2% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $1.3M | 32,458 | 0.2% |
| J P Morgan Exchange Traded(HELO) | F HEDG EQU LAD ETF | 46654Q724 | $1.1M | 16,611 | 0.2% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $1.1M | 17,273 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 39,820 | 0.2% |