Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $376.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $960.0K | 2,687 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $986.1K | 13,840 | 0.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.0M | 20,890 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,053 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.1M | 15,910 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.1M | 16,832 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 9,362 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.2M | 10,975 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,092 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 12,179 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.3M | 32,371 | 0.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.3M | 50,620 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 25,041 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,406 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 20,380 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,798 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6M | 10,070 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.6M | 91,063 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,652 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,308 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,261 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,903 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,421 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.1M | 53,395 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 8,508 | 0.6% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $2.2M | 69,598 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,333 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 15,924 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,550 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 38,750 | 0.6% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $2.4M | 47,357 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.4M | 75,728 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 49,858 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,401 | 0.7% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $2.6M | 32,120 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,145 | 0.7% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $3.0M | 60,122 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 30,671 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 76,553 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,625 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.3M | 35,928 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,760 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 45,563 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 42,016 | 1.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $4.1M | 152,468 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 25,646 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 71,261 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 84,517 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.6M | 100,699 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0M | 60,185 | 1.3% |