Q2 2026 Holdings
Filed 2026-07-09 | 179 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.5M | 181,619 | 16.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.5M | 1,226,246 | 9.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.4M | 334,724 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 69,798 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 323,518 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 100,001 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 136,848 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 108,280 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 83,967 | 1.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $6.8M | 44,771 | 1.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.5M | 159,001 | 1.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.3M | 104,363 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,403 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9M | 27,881 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 71,746 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 31,291 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,048 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.4M | 101,249 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,672 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 77,852 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4.1M | 113,867 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.7M | 73,062 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 12,028 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7M | 18,364 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,866 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.3M | 40,004 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.0M | 32,091 | 0.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.9M | 37,038 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,413 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,455 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.9M | 36,967 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.9M | 32,288 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 37,452 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 32,097 | 0.7% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.7M | 25,506 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.7M | 10,948 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 71,816 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 3,966 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 6,883 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 8,565 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 57,031 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 3,415 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 77,123 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.8M | 23,939 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,904 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 53,054 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,700 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,450 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,748 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,723 | 0.4% |