Q2 2026 Holdings
Filed 2026-07-29 | 194 holdings | $766.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(LEXI) | ALEX PRA TAC ETF | 53656F425 | $140.2M | 3,448,722 | 18.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 84,663 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 102,435 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1M | 146,134 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 45,463 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4M | 72,357 | 2.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.0M | 108,641 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 150,024 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 15,125 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 112,822 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 111,209 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5M | 301,365 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,301 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 10,367 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.6M | 90,932 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 283,967 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 72,609 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 72,968 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 164,140 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.2M | 18,849 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,540 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 78,214 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 47,053 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 30,966 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 86,498 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 287,290 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5M | 154,051 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 38,995 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 126,330 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 43,382 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7M | 230,818 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 15,592 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,570 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.3M | 14,873 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 38,344 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 188,987 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 47,689 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 10,020 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 139,483 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 9,109 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,481 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.9M | 183,119 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.8M | 90,720 | 0.6% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.8M | 30,879 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 195,129 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,239 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 26,660 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 53,795 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 14,606 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 60,125 | 0.6% |