Q2 2026 Holdings
Filed 2026-07-08 | 183 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $249.4M | 4,825,000 | 16.4% |
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $105.9M | 826,494 | 7.0% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $80.5M | 842,307 | 5.3% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $70.9M | 1,073,242 | 4.7% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $68.9M | 952,795 | 4.5% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $63.0M | 1,527,623 | 4.1% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $47.6M | 586,906 | 3.1% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $47.5M | 958,361 | 3.1% |
| VictoryShares Free Cash Flow ETF(VFLO) | SHARES FREE CASH | 92647X830 | $46.6M | 1,018,265 | 3.1% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $41.9M | 259,247 | 2.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.2M | 132,157 | 2.5% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35.9M | 892,305 | 2.4% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $30.8M | 1,272,324 | 2.0% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.5M | 1,206,680 | 2.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.9M | 131,903 | 1.9% |
| Ishares Trust Ibonds DEC 2030 Term Corpor(IBDV) | IBONDS DEC 2030 | 46436E726 | $28.5M | 1,309,276 | 1.9% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.2M | 1,165,091 | 1.9% |
| Ishares Trust Ibonds DEC 29 ET F(IBDU) | IBONDS DEC 29 | 46436E205 | $28.0M | 1,210,684 | 1.8% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $28.0M | 83,527 | 1.8% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.6M | 304,009 | 1.8% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $26.1M | 292,799 | 1.7% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $22.6M | 89,777 | 1.5% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $18.9M | 68,346 | 1.2% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $18.8M | 128,463 | 1.2% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 21,209 | 1.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $15.5M | 132,672 | 1.0% |
| Pacer US Large Cp CA Cows Gr Ldrs ETF(COWG) | US LRG CP CASH | 69374H360 | $15.5M | 385,836 | 1.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.8M | 604,052 | 1.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $14.4M | 138,439 | 0.9% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $13.9M | 63,865 | 0.9% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 174,960 | 0.7% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 42,246 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 22,978 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3M | 41,627 | 0.5% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $7.9M | 63,776 | 0.5% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $7.7M | 88,065 | 0.5% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 111,783 | 0.5% |
| American Century ETF Trust ETF(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $6.1M | 111,410 | 0.4% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9M | 57,446 | 0.4% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 125,776 | 0.4% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $5.5M | 42,754 | 0.4% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $5.1M | 78,826 | 0.3% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 25,160 | 0.3% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 6,489 | 0.3% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 136,106 | 0.3% |
| Ishares Core Dividend(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 54,548 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.0M | 46,056 | 0.3% |
| GBank Financial Holdings Inc(GBFH) | COM | 36166F100 | $3.6M | 119,023 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.4M | 8,046 | 0.2% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $3.4M | 44,554 | 0.2% |