Q2 2026 Holdings
Filed 2026-08-10 | 40 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.3M | 144,614 | 36.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.9M | 403,026 | 13.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $30.5M | 189,004 | 10.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $27.8M | 251,810 | 9.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.0M | 101,602 | 4.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.5M | 104,497 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.2M | 115,774 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 76,925 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 62,014 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 97,670 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 81,647 | 2.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $4.3M | 167,695 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 185,121 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 100,750 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 34,496 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,721 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 84,472 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,886 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $950.1K | 3,283 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $834.9K | 4,518 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $761.7K | 1,020 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $703.5K | 4,798 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.6K | 1,774 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $608.1K | 7,359 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.1K | 3,482 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $432.6K | 7,864 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.1K | 523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.1K | 1,038 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $368.8K | 3,978 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $355.9K | 1,078 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329.2K | 1,645 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296.0K | 431 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $261.7K | 5,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $261.0K | 2,184 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $252.3K | 3,079 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.5K | 1,739 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $227.5K | 7,173 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.2K | 633 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204.4K | 841 | 0.1% |