Q2 2026 Holdings
Filed 2026-07-22 | 84 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $42.2M | 815,514 | 14.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.8M | 108,258 | 10.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.1M | 321,927 | 10.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.0M | 324,608 | 9.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.3M | 500,113 | 8.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.3M | 243,485 | 7.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $23.1M | 467,994 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 28,726 | 7.2% |
| New York Life Invts Active E(MMIN) | MACK MU INSD ETF | 45409F843 | $13.5M | 555,558 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 18,414 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.3M | 48,719 | 1.4% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $3.0M | 94,398 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,416 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,059 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.2M | 44,171 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.2M | 46,841 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.1M | 22,088 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,620 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 5,752 | 0.7% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.6M | 12,870 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,999 | 0.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.2M | 48,294 | 0.4% |
| First TR Exchng Traded FD VI(DGAP) | U S EQUITY BUF | 33740U265 | $1.2M | 38,422 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,864 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.1M | 51,661 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,733 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.3K | 2,491 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $859.9K | 1,993 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.3K | 2,377 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.7K | 1,301 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $703.7K | 1,673 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $686.7K | 12,468 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $675.9K | 11,447 | 0.2% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $642.5K | 30,266 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $579.4K | 10,046 | 0.2% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $544.0K | 27,515 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $522.1K | 452 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $490.7K | 9,476 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $483.4K | 10,618 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $469.0K | 440 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $464.7K | 387 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $461.4K | 17,398 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $458.8K | 13,388 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $451.0K | 4,891 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $435.6K | 2,055 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $434.7K | 2,080 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428.3K | 2,367 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.7K | 1,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.3K | 848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417.3K | 3,053 | 0.1% |