Q2 2026 Holdings
Filed 2026-07-27 | 327 holdings | $1.2B | 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 | $79.4M | 903,307 | 6.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $72.0M | 1,534,156 | 5.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $55.6M | 1,187,333 | 4.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $52.2M | 1,053,465 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.6M | 89,190 | 3.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $34.3M | 573,042 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 113,847 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.7M | 1,157,019 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.5M | 421,972 | 2.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $24.3M | 421,001 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $22.4M | 431,898 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.5M | 223,034 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.4M | 42,764 | 1.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $20.4M | 444,975 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 54,324 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.3M | 57,440 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.8M | 633,025 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 82,445 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.9M | 135,833 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.6M | 530,430 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.6M | 324,391 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 53,035 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 216,664 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,240 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 33,826 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 115,181 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 27,400 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.6M | 121,388 | 0.8% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $9.4M | 372,475 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4M | 292,578 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.3M | 184,328 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $9.3M | 14,605 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 74,553 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.8M | 9,358 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,480 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7M | 52,204 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.4M | 219,428 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 287,964 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 3,973 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,418 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 242,438 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4M | 62,484 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 44,995 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.1M | 40,174 | 0.6% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $6.4M | 138,398 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 46,692 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 144,673 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 57,372 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.9M | 23,223 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 41,195 | 0.5% |