Q2 2026 Holdings
Filed 2026-07-27 | 584 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $128.8M | 1,333,656 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $105.8M | 2,602,795 | 5.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $66.6M | 499,778 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.7M | 81,057 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54.2M | 503,579 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $54.2M | 434,292 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $49.9M | 628,609 | 2.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $46.5M | 1,057,053 | 2.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $46.3M | 1,511,668 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.0M | 224,945 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 152,759 | 2.5% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $42.2M | 1,508,705 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 91,923 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $32.8M | 622,079 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.1M | 103,076 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 79,439 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.3M | 200,585 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 1,164,982 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.6M | 129,862 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.9M | 224,242 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.1M | 318,583 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 56,832 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.3M | 208,243 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $20.2M | 425,835 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 79,418 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 42,322 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $13.7M | 571,278 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $11.9M | 188,195 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 25,467 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 14,941 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.4M | 62,674 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 28,497 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 118,583 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 139,691 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.6M | 153,570 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 61,005 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 8,312 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.8M | 739,616 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 24,887 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.8M | 16,902 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 55,920 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.3M | 163,257 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 19,889 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1M | 34,079 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.1M | 102,534 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.1M | 8,382 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 53,945 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 169,200 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.1M | 6,780 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.9M | 58,509 | 0.4% |