Q2 2026 Holdings
Filed 2026-07-13 | 146 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $52.7M | 599,273 | 13.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $51.5M | 1,161,033 | 13.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $15.2M | 360,171 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.0M | 403,078 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.4M | 301,973 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.5M | 82,557 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1M | 157,489 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 88,775 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.7M | 230,945 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 46,504 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 230,175 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 125,849 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4M | 365,009 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $7.2M | 185,408 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,821 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $6.9M | 9,300 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 19,107 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 47,573 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.6M | 114,299 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 54,539 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 20,216 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.4M | 22,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,781 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 16,287 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 31,911 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,993 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,253 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 42,545 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,831 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.4M | 46,749 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,487 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1M | 7,441 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,705 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 10,057 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8M | 35,637 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,851 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,794 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,366 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,186 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,591 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,774 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,802 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,337 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,536 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 14,680 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,521 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,659 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,578 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,363 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 5,672 | 0.3% |