Q2 2026 Holdings
Filed 2026-07-27 | 885 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 200,224 | 4.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $39.0M | 774,332 | 4.5% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $35.3M | 1,262,818 | 4.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $34.2M | 1,140,512 | 3.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $33.7M | 1,188,621 | 3.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $33.7M | 1,008,318 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.1M | 568,549 | 3.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.8M | 216,793 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.9M | 247,850 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 69,713 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.4M | 175,929 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 38,122 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.3M | 234,616 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 34,005 | 1.5% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $12.1M | 263,359 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.9M | 281,934 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,536 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $11.6M | 242,586 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.5M | 127,686 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 90,194 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 44,398 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.5M | 92,704 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,997 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 9,417 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 12,645 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.9M | 90,312 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 84,208 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.6M | 81,365 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 96,747 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 16,017 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 12,083 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.6M | 178,307 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.4M | 63,533 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 5,652 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 64,250 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 68,732 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 9,999 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 19,775 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 23,965 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 35,786 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 46,066 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7M | 20,670 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 10,817 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 38,181 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.4M | 48,409 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,673 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.3M | 98,020 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 74,556 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 15,171 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $4.1M | 80,989 | 0.5% |