Q2 2026 Holdings
Filed 2026-08-13 | 122 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.0M | 13,500 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4M | 468,102 | 5.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 107,713 | 5.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.1M | 393,850 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 127,303 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 115,068 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 108,249 | 3.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.3M | 198,295 | 3.9% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $7.6M | 165,920 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,393 | 2.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.5M | 74,252 | 2.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 40,880 | 2.6% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $5.4M | 127,977 | 2.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.2M | 129,814 | 2.4% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $4.4M | 23,867 | 2.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.2M | 56,089 | 2.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $3.9M | 50,880 | 1.8% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.7M | 118,755 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 45,800 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 54,883 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 52,473 | 1.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.1M | 52,827 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,579 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 36,956 | 1.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.8M | 23,654 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 30,842 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 28,417 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 66,958 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,523 | 1.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.1M | 52,283 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 20,854 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,614 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,928 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,733 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 26,354 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,136 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.0M | 36,994 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $916.1K | 8,302 | 0.4% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $894.1K | 103,130 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $856.7K | 7,970 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $841.1K | 34,844 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $813.9K | 9,059 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808.0K | 2,166 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $786.1K | 15,161 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $747.0K | 14,745 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $738.1K | 21,812 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $723.1K | 715 | 0.3% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $688.9K | 26,518 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $636.8K | 4,550 | 0.3% |