Q2 2026 Holdings
Filed 2026-07-29 | 680 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $85.4M | 427,319 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.7M | 1,048,879 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $62.2M | 181,563 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.1M | 174,662 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.0M | 246,258 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $48.5M | 858,562 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47.1M | 799,263 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 143,565 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $36.4M | 1,502,321 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $35.5M | 1,464,682 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $35.1M | 1,388,753 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $34.9M | 834,075 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.7M | 564,046 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $32.5M | 445,746 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $29.4M | 1,348,430 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $28.3M | 1,224,087 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $25.4M | 512,630 | 1.3% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $25.1M | 621,818 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $24.3M | 455,627 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.5M | 271,497 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 87,526 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 92,738 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4M | 213,164 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,913 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.0M | 647,199 | 0.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $15.6M | 393,575 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 48,565 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 41,500 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $14.2M | 553,898 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 37,133 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $12.7M | 498,643 | 0.7% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $12.6M | 221,231 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.7M | 100,341 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 46,204 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.3M | 403,121 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.2M | 21,270 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 126,330 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 166,490 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,739 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 330,602 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 77,704 | 0.5% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $9.1M | 351,990 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.8M | 100,611 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $8.8M | 347,332 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,930 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $8.5M | 152,637 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $8.2M | 90,812 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0M | 104,929 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 22,409 | 0.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $7.9M | 100,539 | 0.4% |