Q2 2026 Holdings
Filed 2026-07-30 | 321 holdings | $784.7M | 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 | $6.8M | 201,784 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,859 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 20,940 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,370 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.8M | 134,970 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,254 | 1.1% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $8.6M | 116,459 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,711 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.7M | 82,999 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8M | 194,395 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 54,544 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.0M | 69,389 | 1.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.6M | 70,876 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $16.2M | 307,265 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.1M | 581,404 | 2.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $22.3M | 561,157 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 63,670 | 3.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $28.6M | 284,491 | 3.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $40.2M | 1,050,514 | 5.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.3M | 951,761 | 5.1% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $191.4M | 4,408,996 | 24.4% |