Q2 2026 Holdings
Filed 2026-07-08 | 66 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $60.3M | 991,666 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.4M | 792,120 | 12.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $42.9M | 360,528 | 9.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $32.0M | 273,047 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 177,798 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0M | 337,647 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0M | 368,778 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.7M | 420,735 | 4.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $16.2M | 526,422 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.0M | 274,807 | 3.5% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $14.5M | 737,661 | 3.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.9M | 177,640 | 3.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $13.1M | 221,169 | 2.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.0M | 225,353 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.8M | 155,854 | 2.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $11.7M | 294,301 | 2.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.9M | 425,774 | 2.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $10.4M | 384,472 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.9M | 287,501 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 113,339 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 18,711 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 42,907 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.3M | 28,777 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 13,068 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,189 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.8M | 60,480 | 0.4% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.8M | 82,846 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,188 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5M | 76,716 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 31,837 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,678 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $856.7K | 16,106 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $753.5K | 1,009 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $736.5K | 20,167 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $711.0K | 4,192 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.9K | 1,841 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $671.3K | 1,814 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $660.2K | 15,559 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $638.9K | 7,473 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $573.8K | 4,172 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.4K | 1,901 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $410.8K | 4,478 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $378.4K | 5,155 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $372.4K | 4,208 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $368.3K | 10,225 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.3K | 496 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $357.2K | 56,706 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $321.4K | 4,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.9K | 944 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $275.7K | 528 | 0.1% |