Q2 2026 Holdings
Filed 2026-08-10 | 108 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $23.7M | 534,791 | 10.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.1M | 260,568 | 9.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.8M | 435,727 | 8.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.7M | 199,170 | 8.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 387,793 | 7.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $12.9M | 196,015 | 5.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.6M | 223,661 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,424 | 4.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $7.2M | 246,510 | 3.2% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $6.9M | 218,648 | 3.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.9M | 51,864 | 3.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.9M | 122,579 | 2.6% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $5.4M | 91,235 | 2.4% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $3.4M | 76,080 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 25,996 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,017 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 56,398 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,338 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,736 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,834 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,426 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 26,030 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 28,915 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,975 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,562 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,514 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 18,645 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,490 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,662 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $955.8K | 3,536 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $955.2K | 25,162 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $890.7K | 10,752 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $863.8K | 6,281 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $831.3K | 17,084 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.4K | 2,324 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $756.0K | 7,277 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $737.6K | 7,637 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $730.6K | 17,507 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $641.8K | 3,199 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $636.1K | 14,301 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $623.6K | 18,014 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.8K | 1,106 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $608.1K | 885 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $589.6K | 14,664 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580.8K | 1,538 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $555.3K | 1,541 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.3K | 1,566 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $534.1K | 4,554 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $520.0K | 3,277 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $518.3K | 10,028 | 0.2% |