Q2 2026 Holdings
Filed 2026-07-17 | 86 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.9M | 777,537 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 36,391 | 8.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.6M | 259,158 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 59,634 | 6.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $21.3M | 249,662 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $19.4M | 406,451 | 5.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.4M | 385,525 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 138,277 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.4M | 117,014 | 3.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $9.5M | 95,762 | 2.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.0M | 26,655 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 19,881 | 2.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.7M | 102,452 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 25,007 | 2.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $6.1M | 140,936 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.9M | 71,720 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 61,372 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,976 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 68,955 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,278 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 66,413 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2M | 17,997 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.0M | 11,920 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.9M | 38,305 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 11,731 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 9,730 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,181 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 29,456 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 43,130 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 6,843 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,721 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 8,955 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 80,003 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 12,917 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 5,795 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,552 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,143 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 4,598 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.4M | 14,631 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.3M | 100,304 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,485 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,086 | 0.4% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $980.8K | 93,059 | 0.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $925.5K | 79,784 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $906.1K | 7,263 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $866.8K | 1,161 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $772.1K | 1,503 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $771.4K | 4,654 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $770.6K | 8,368 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $762.6K | 20,358 | 0.2% |