Q2 2026 Holdings
Filed 2026-07-09 | 84 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.0M | 159,743 | 10.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 55,736 | 9.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.5M | 167,877 | 6.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 52,428 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 124,725 | 4.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.6M | 86,766 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 20,726 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 50,976 | 2.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1M | 37,758 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.0M | 32,219 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.8M | 28,618 | 2.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6M | 31,775 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,641 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,329 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 20,579 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.2M | 41,963 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 24,925 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 20,975 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 19,605 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 12,634 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 21,861 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,662 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.7M | 32,660 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,238 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,221 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,437 | 1.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4M | 19,387 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.3M | 11,061 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 15,219 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,688 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 3,564 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 9,261 | 0.9% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.0M | 17,545 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.0M | 16,488 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $962.6K | 16,126 | 0.7% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $946.7K | 17,799 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $932.0K | 6,819 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $876.8K | 4,000 | 0.7% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $781.2K | 15,273 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $750.4K | 1,005 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744.2K | 2,106 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $722.7K | 3,658 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $684.6K | 12,770 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $624.7K | 12,964 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $600.7K | 3,649 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $582.2K | 18,359 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $556.4K | 2,102 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $542.8K | 4,351 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.6K | 1,203 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.7K | 1,870 | 0.3% |